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Aylesbury Vale Community Trust

06801803

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

CHANDOS HOUSE, BUCKINGHAM, MK18 1HD
Incorporated 26/01/2009

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Ian Mclintock

secretary · Since 12/02/2009

Samantha Lorraine Mccaffrey

director · Since 12/02/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Geoffrey Bernard Bottle

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Robert Neil Prouting

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

CompanyRankvs 2017+ SIC 93199 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 97.82× · 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 strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£59k

Current Liabilities

£600

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202597.82-£12k
2024117.28-£14k
2023140.94

Derived from filed accounts. Not audited figures.