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Leys Community Development Initiative

06918476

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

THE CLOCKHOUSE, OXFORD, OX4 7FX
Incorporated 28/05/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Ines Kretzschmar

director · Since 22/04/2015

COMMUNITY INVESTMENT COORDINATOR

GERMAN · ENGLAND · Age 59

Also on 1 other board

Mr Lekh Raj

director · Since 13/03/2018

FINANCE ADMIN/ PURCHASING

INDIAN · ENGLAND · Age 53

Also on 1 other board

Mrs Penelope Anne Wood

director · Since 01/05/2019

RETIRED

BRITISH · ENGLAND · Age 79

Miss Beatrice Joy Lutanyamoi

director · Since 08/05/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Daniel Marcus Wadsworth

director · Since 30/04/2025

ARCHITECT

BRITISH · ENGLAND · Age 48

Also on 1 other board

CompanyRankvs 693+ SIC 88990 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 31.87× · 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 strength22/25 pts

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

Employees11/15 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

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£102k

Current Liabilities

£3k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.87+£16k
202431.41-£1k
202321.53-£44k
202235.27+£72k
20214.93+£36k
20204.24-£26k
201915.61

Derived from filed accounts. Not audited figures.