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Leeds Gypsy And Traveller Exchange

06386295

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, 169 CROSS GREEN LANE LEEDS, LS9 0BD
Incorporated 01/10/2007

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

86900
Other human health activities
94990
Activities of other membership organisations

Officers

Mrs Elizabeth Spaven

director · Since 03/08/2017

HOME MAKER

BRITISH · ENGLAND · Age 47

Mr Andrew John Bagley

director · Since 28/08/2019

RETIRED

BRITISH · ENGLAND · Age 70

Ms Sinead Cregan

director · Since 22/07/2020

DIRECTOR OF DEVELOPMENT AND INNOVATION

BRITISH · ENGLAND · Age 64

Ms Sinead Hanrahan

director · Since 23/06/2021

HOME MAKER

BRITISH · ENGLAND · Age 33

Ms Kathleen Connors

director · Since 23/06/2021

HOUSE MAKER

IRISH · ENGLAND · Age 59

Mrs Roseanne Price

director · Since 10/10/2023

MOTHER

BRITISH · UNITED KINGDOM · Age 32

Mr Ryan Powell

director · Since 10/10/2023

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 45

CompanyRankvs 817+ SIC 86900 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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817Leeds Gypsy And Traveller Exchange
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

income is not recognised in the statement of financial activity until Leeds Gypsy and Traveller Exchange is entitled to it. Instead, deferred income is disclosed as a creditor in the balance sheet. Going concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Page 11 continued... Leeds Gypsy and Traveller Exchange Notes to

Key FinancialsYear ending 30/11/2022

Net Worth

£136k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£145k

Current Liabilities

£21k

Fixed Assets

£15k

Debtors

£12k

19avg. employees-1

People Costs

Wages & salaries£478k
NI contributions£39k

Balance Sheet

Assets less current liabilities£139k
Signed by A J BagleyPrepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20226.82+£20k
202121.86—

Derived from filed accounts. Not audited figures.