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Carterton Community Centre

06687249

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

- MARIGOLD SQUARE, CARTERTON, OX18 1AX
Incorporated 02/09/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Miss Wendy Atkinson

director · Since 20/06/2018

RETIRED

BRITISH · ENGLAND · Age 70

Mr David Richard Melvin

director · Since 26/02/2019

RETIRED

BRITISH · ENGLAND · Age 78

Ms Jill Bull

director · Since 26/02/2019

ADULT SUPPORT WORKER

BRITISH · ENGLAND · Age 64

Ms Carrie Lincoln

director · Since 25/09/2025

BRITISH · ENGLAND · Age 37

Mr Martin Keith Monk

director · Since 25/09/2025

BRITISH · ENGLAND · Age 73

Mrs Stephanie Venn

director · Since 25/09/2025

BRITISH · ENGLAND · Age 63

Mrs Nadine Mclaughlin

director · Since 25/09/2025

BRITISH · ENGLAND · Age 49

Mr Robin Mark Brooks

director · Since 25/09/2025

BRITISH · ENGLAND · Age 67

Mr John Benjamin Stephen Gridley

director · Since 25/09/2025

BRITISH · ENGLAND · Age 40

Former

Mrs Greville Elizabeth Trevelyan

director · Resigned 28/08/2026

Persons with Significant Control

Former PSCs

Mr Matthew Stuart Biddlecombe

Ceased 20/06/2018

CompanyRankvs 357+ SIC 93290 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 23.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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357Carterton Community Centre
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£178k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£160k

Current Liabilities

£7k

Fixed Assets

£25k

Debtors

£10k

7avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Ms Jill Bull 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.95+£4k
202433.45+£7k
202319.43—

Derived from filed accounts. Not audited figures.