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Helsington & Brigsteer Village Hall

07002835

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HELSINGTON & BRIGSTEER VILLAGE HALL, KENDAL, LA8 8AL
Incorporated 27/08/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Philippa Kate Riley

secretary · Since 10/02/2014

Also on 1 other board

Mr Richard Geoffery Bryan

director · Since 14/04/2014

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Melanie Yates

director · Since 29/04/2019

DENTIST

BRITISH · ENGLAND · Age 65

Mr John Cheesbrough

director · Since 29/04/2019

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Philippa Kate Riley

director · Since 22/07/2024

LITIGATION MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Jacqueline Tudor

director · Since 08/08/2024

RETIRED

BRITISH · ENGLAND · Age 66

Mrs Sara Marged Ward

director · Since 15/09/2025

RETIRED

BRITISH · ENGLAND · Age 65

Former

Mr David Kelvin Sharpe

director · Resigned 10/08/2026

Charges1 outstanding

charge
outstanding

BIG LOTTERY FUND

Created 01/02/2010Registered 04/02/2010

CompanyRankvs 2140+ SIC 93290 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 31.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£98k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£85k

Current Liabilities

£3k

Fixed Assets

£30k

Balance Sheet

Assets less current liabilities£113k
Interest receivable£2k
Signed by Mr R G Bryan Trustee 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202531.01

Derived from filed accounts. Not audited figures.