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Seaton Delaval & Holywell Community Association Limited

06374114

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COMMUNITY CENTRE, SEATON DELAVAL, NE25 0BW
Incorporated 18/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Peter Hillman

director · Since 18/09/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Joyce Hillman

secretary · Since 11/04/2022

Mr Norman Lazenby

director · Since 28/05/2024

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 68

Mrs Pauline Lazenby

director · Since 28/05/2024

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Peter Hillman

Significant control

British · England · Age 75

37, Mindrum Way, Whitley Bay, NE25 0HZ

Notified 06/04/2016

CompanyRankvs 1171+ SIC 94990 peers
75

Financial strength65th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£573

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.52-£5k
202317.15-£8k
2022-£6k
2021Infinity+£18k
202022.61+£4k
2019Infinity-£5k
2018Infinity

Derived from filed accounts. Not audited figures.