Back to search

The Worksop Priory And Gatehouse Community Trust

06879197

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

ABBEY SCHOOL, WORKSOP, S80 2BY
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Father Nicolas Spicer

director · Since 16/04/2009

PRIEST

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Frances Walker

director · Since 16/04/2009

CONSULTANT

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Heather Straw

director · Since 22/07/2010

FINANCE MANAGER

BRITISH · ENGLAND · Age 66

Mrs Sally Elizabeth Elkington

director · Since 20/03/2014

PROJECT ASSISTANT

BRITISH · ENGLAND · Age 38

Mrs Monika Rodzos

director · Since 09/03/2018

FINANCE MANAGER

POLISH · ENGLAND · Age 48

Mr James Albert Rubie

director · Since 21/06/2021

IT SOLUTION ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr James Albert Rubie

secretary · Since 20/04/2022

Also on 1 other board

Mr Philip Noel Jackson

director · Since 12/05/2023

PUBLIC SERVICES

BRITISH · ENGLAND · Age 68

Also on 1 other board

CompanyRankvs 4280+ SIC 94990 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£0

Fixed Assets

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity+£8k
20222.48-£11k
20213.96-£6k
20204.72+£3k
20194.34+£12k
20182.79

Derived from filed accounts. Not audited figures.