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Longhoughton Community And Sports Centre Trust

07031153

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTFIELD PARK PARK ROAD, ALNWICK, NE66 3JH
Incorporated 26/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Adrian William Hinchcliffe

director · Since 11/01/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Adrian William Hinchcliffe

secretary · Since 29/02/2016

Also on 2 other boards

Mr Stewart Barrett

director · Since 21/12/2020

RETIRED

BRITISH · ENGLAND · Age 76

Mrs Vanessa Chapman

director · Since 17/05/2023

FREELANCE

BRITISH · UNITED KINGDOM · Age 58

Mr Jeremy Pickard

director · Since 17/05/2023

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mr Ashley Peter Dierckx

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 78

Charges2 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 29/08/2024Registered 02/09/2024
charge
outstanding

THE FOOTBALL FOUNDATION

Created 18/02/2009Registered 01/04/2011

CompanyRankvs 1175+ SIC 94990 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 60.82× · 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 strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£124k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£115k

Current Liabilities

£2k

Fixed Assets

£11k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£124k
Interest receivable£5k
Signed by J PickardPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202460.82+£14k
202369.39+£9k
202215.08

Derived from filed accounts. Not audited figures.