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Billingham Environmental Link Programme Limited

07224115

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD BILLINGHAM COMMUNITY CENTRE, BILLINGHAM, TS23 1BY
Incorporated 15/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Kevin William Pitt

director · Since 15/04/2010

STRATEGIC MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Jennifer Ann Franklin

director · Since 13/08/2013

MANAGER

BRITISH · ENGLAND · Age 46

CompanyRankvs 1057+ SIC 88990 peers
79

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1057Billingham Environmental Link Programme Limited
79
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.

Employees12/15 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

£9k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£23k

Current Liabilities

£11k

Debtors

£4k

4avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£27k
20245.42+£5k
20235.79-£69k
202213.04+£15k
2021141.06+£20k
202068.10-£36k
2019105.19—

Derived from filed accounts. Not audited figures.