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Carterton Community Centre

06687249

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Greville Elizabeth Trevelyan

director · Since 28/01/2016

RETIRED

BRITISH · ENGLAND · Age 83

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

Mrs Nadine Mclaughlin

director · Since 25/09/2025

BRITISH · ENGLAND · Age 49

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

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 39

Ms Carrie Lincoln

director · Since 25/09/2025

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Former PSCs

Mr Matthew Stuart Biddlecombe

Ceased 20/06/2018

CompanyRankvs 371+ SIC 93290 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 33.45× · 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 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 31/10/2024

Net Worth

£174k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£152k

Current Liabilities

£5k

Fixed Assets

£27k

Debtors

£7k

7avg. employees

Balance Sheet

Assets less current liabilities£174k
Signed by Mr John Harrington 07/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.45+£7k
202319.43-£962
202219.16+£2k
202146.10+£5k
202062.89-£9k
201978.60+£18k
201837.88

Derived from filed accounts. Not audited figures.