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07404833

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST ANDREWS URC, SHEFFIELD, S3 7RQ
Incorporated 12/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

88990
Other social work activities without accommodation
93290
Other amusement and recreation activities

Officers

Ralph John Checkley Keene

director · Since 12/10/2010

DEBT ADVISOR

BRITISH · UNITD KINGDOM · Age 79

Also on 3 other boards

Mr Andrew Jonas

director · Since 06/02/2019

ZOO DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Chun Yin Wong

director · Since 23/10/2024

ACCOUNTANT

HONG KONGER · ENGLAND · Age 26

Ms Ashley Gray

director · Since 05/03/2025

BOOKKEEPER

BRITISH · SCOTLAND · Age 46

Mrs Elizabeth Cassidy

director · Since 05/03/2025

FAMILY MEDIATOR

BRITISH · ENGLAND · Age 43

Mrs Lucy Weaver

director · Since 05/03/2025

HR PROFESSIONAL

BRITISH · ENGLAND · Age 47

Mrs Laura Beaumont

director · Since 05/03/2025

TEACHER

BRITISH · ENGLAND · Age 36

Mr Temitope Oluwaseun Dele-Akinyan

director · Since 31/07/2025

FINANCE DIRECTOR

NIGERIAN · ENGLAND · Age 39

Persons with Significant Control

Former PSCs

Ms Claire Louise Warburton

Ceased 04/01/2020

Mrs Katherine Emma Mardles

Ceased 06/08/2025

CompanyRankvs 504+ SIC 88990 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 234.87× · 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.

Employees13/15 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 31/03/2024

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£100k

Current Liabilities

£425

6avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024234.87+£13k
2023216.99-£23k
2022290.02+£21k
2021251.65+£28k
2020143.35+£24k
201985.04

Derived from filed accounts. Not audited figures.