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Wood N Wheels Regional Development Trust

06354886

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

26 EDWARD TERRACE, DURHAM, DH7 7EN
Incorporated 29/08/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

David Connock

director · Since 15/07/2010

NONE

BRITISH · ENGLAND · Age 63

Mr Nicholas John Benedict Green

director · Since 01/10/2010

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Martin Stout

director · Since 25/08/2016

BIKE MECHANIC

UNITED KINGDOM · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Green

25–50% votes

United Kingdom · United Kingdom · Age 59

79, Front Street, Durham, DH1 5DE

Notified 06/04/2016

Mr David Connock

25–50% votes

United Kingdom · United Kingdom · Age 63

38, Charters Crescent, Durham, DH6 2TP

Notified 06/04/2016

Mr Martin Stout

25–50% votes

United Kingdom · United Kingdom · Age 56

26, Edward Terrace, Durham, DH7 7EN

Notified 25/08/2016

CompanyRankvs 6935+ SIC 93290 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity's ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£528

Fixed Assets

£169

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearImplied Profit
2024-£272

Derived from filed accounts. Not audited figures.