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The Wm Morrison Darlington Enterprise Trust

07180982

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Morton Park Business Training Centre Morton Park, Yarm Road, Darlington, DL1 4PJ
Incorporated 06/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Bruce Charles Warnes

director · Since 22/01/2014

British · England · Age 59

Tom Campbell Watson

director · Since 22/09/2017

British · England · Age 44

Carol Anne Miller

director · Since 10/09/2019

British · England · Age 71

Former

Robert Aloysius Spence

director · Resigned 05/01/2015

Bohdan Danylczuk

director · Resigned 18/06/2018

Philip Anthony Beasley

director · Resigned 21/09/2022

Deborah Fowler

director · Resigned 21/01/2025

Rebecca Louise Skitt

director · Resigned 21/01/2025

Christopher Wilkinson

director · Resigned 27/04/2026

Michael Francis Renton

director · Resigned 29/04/2026

Persons with Significant Control

Former PSCs

Mr Philip Anthony Beasley

Ceased 06/03/2019

Mr Bohdan Danylczuk

Ceased 18/06/2018

Mr Bruce Charles Warnes

Ceased 06/03/2019

Change History

statusactive
2026-06-08

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-08

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

address line1Morton Park Business Training Centre Morton Park
2026-06-08

MORTON PARK BUSINESS TRAINING CENTRE MORTON PARK

post townDarlington
2026-06-08

DARLINGTON

CompanyRankvs 1012+ SIC 88990 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

Going Concern Doubt

or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires mana

Key FinancialsYear ending 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£439k

Current Liabilities

£268k

Debtors

£44k

12avg. employees

People Costs

Wages & salaries£256k
NI contributions£22k

Balance Sheet

Assets less current liabilities£171k
Interest receivable£419
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£112k
20243.11+£48k
20233.84

Derived from filed accounts. Not audited figures.