Back to search

Kpc Youth & Community

06247822

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFF PYLE INN WAY, BRIDGEND, CF33 6AB
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Paula Ellen Lunnon

director · Since 15/05/2007

SOCIAL HOUSING DEVELOPMENT MANAGER

BRITISH · WALES · Age 58

Mr Edward Paul Williams

director · Since 15/05/2007

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Edward Paul Williams

secretary · Since 11/05/2015

Also on 2 other boards

Mr Robert Glyn Wallen

director · Since 05/02/2019

PODIATRIST

BRITISH · WALES · Age 71

Mr. Anthony Hughes

director · Since 06/07/2022

TEACHER

BRITISH · WALES · Age 46

Persons with Significant Control

Mrs Paula Ellen Lunnon

Significant control

British · Wales · Age 58

Off Pyle Inn Way, Bridgend, CF33 6AB

Notified 02/10/2020

CompanyRankvs 367+ SIC 85590 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
367Kpc Youth & Community
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern There are no material uncertainties about the charity's ability to continue. The trustees have considered the anticipated income and their expected costs for the forthcoming twelve month

Key FinancialsYear ending 31/03/2025

Net Worth

£288k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£173k

Current Liabilities

£4k

Fixed Assets

£119k

Debtors

£5k

9avg. employees

People Costs

Wages & salaries£40k

Balance Sheet

Assets less current liabilities£288k
Interest receivable£3k
Signed by P E LunnonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.68+£6k
202432.31-£25k
202313.57—

Derived from filed accounts. Not audited figures.