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Christchurch Conference Centre Ltd

06848886

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHRISTCHURCH, NEWPORT, NP20 5PP
Incorporated 17/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

96090
Other personal service activities

Officers

Gavin Smith

secretary · Since 17/03/2009

BRITISH · WALES · Age 46

Also on 3 other boards

Gavin Smith

director · Since 17/03/2009

ADMINISTRATOR

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Peter Raymond Greasley

director · Since 19/01/2024

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

New Life Trust

Appoint directors

Bt Compound, Malpas Road, Newport, NP20 5PP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE NEW LIFE TRUST

Created 06/04/2022Registered 14/04/2022

CompanyRankvs 23882+ SIC 96090 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity, rounded to the nearest £1. Going concern Management has considered the consequences of post year end events and conditions, and it has determined that they do not create a material uncertainty that casts significant doubt upon

Key FinancialsYear ending 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£22k

Current Liabilities

£39k

Fixed Assets

£94k

Debtors

£13k

4avg. employees+4

Balance Sheet

Assets less current liabilities£76k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£816
20230.77-£769
20220.92+£19k
20211.08+£9k
20200.68+£5k
20191.38
20180.82

Derived from filed accounts. Not audited figures.