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Keld Resource Centre Limited

06821450

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 ROEDEAN DRIVE, STOCKTON-ON-TEES, TS16 9HT
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Miss Margaret Ruth Thomson

director · Since 13/07/2015

RETIRED TEACHER

BRITISH · ENGLAND · Age 67

Miss Helen Elizabeth Guy

director · Since 14/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Ian Wharton

director · Since 01/03/2022

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ian Wharton

secretary · Since 21/02/2023

Also on 1 other board

Mr Harry James Marshall

director · Since 22/01/2024

RETIRED

BRITISH · ENGLAND · Age 75

Reverend Nadene Dorothy Snyman

director · Since 20/01/2025

MINISTER

SOUTH AFRICAN,BRITISH · ENGLAND · Age 54

Mr Martin Gareth Hughes

director · Since 21/01/2025

RETIRED

AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 70

Debra Kathleen Halcrow

director · Since 04/06/2025

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mr Peter Hart Clarke

Ceased 27/02/2019

CompanyRankvs 269+ SIC 85520 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.63× · 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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269Keld Resource Centre Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concern There are no material uncertainties about the charity's ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/05/2025

Net Worth

£340k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£111k

Current Liabilities

£2k

Fixed Assets

£231k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£340k
Interest receivable£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202551.63+£187k
202152.94—

Derived from filed accounts. Not audited figures.