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North Allerdale Development Trust Limited

06725932

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE MARKET HALL, WIGTON, CA7 9AA
Incorporated 16/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Denise Phillips

director · Since 12/10/2010

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mrs Diane Shona Walker

director · Since 18/04/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr. Malcolm Irving Wilson

director · Since 11/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr David Michael Horton

director · Since 11/12/2017

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Alan Clifford Pitcher

director · Since 15/05/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Jacqueline Robinson

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Jacqueline Robinson

secretary · Since 08/08/2023

Also on 1 other board

Mr John Michael Wilde Grainger

director · Since 15/09/2025

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Charges0 outstanding

charge
satisfied

THE CHARITY BANK LIMITED

Created 31/01/2010Registered 19/02/2010Satisfied 08/10/2013

CompanyRankvs 34840+ SIC 96090 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3484North Allerdale Development Trust Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/10/2020

Net Worth

£42k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£67k

Current Liabilities

£3k

Fixed Assets

£21k

Debtors

£17k

7avg. employees

Balance Sheet

Assets less current liabilities£42k
Interest receivable£750
Signed by D WalkerPrepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202020.40+£24k
20190.20+£13k
20182.07—

Derived from filed accounts. Not audited figures.