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Trans Pennine Community Housing Cic

07537360

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

BANK HOUSE 9 DICCONSON TERRACE, LYTHAM ST. ANNES, FY8 5JY
Incorporated 21/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Martin Edward Gunson

secretary · Since 21/02/2011

Mr Stephen Dewsbury

director · Since 21/02/2011

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Stephen Dewsbury

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Bank House, 9 Dicconson Terrace, Lytham St. Annes, FY8 5JY

Notified 06/04/2016

Former PSCs

Mrs Nicola Anne Justine Dewsbury

Ceased 22/02/2021

CompanyRankvs 2207+ SIC 68201 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Turnover

£174k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£30k

Current Liabilities

£28k

Debtors

£23k

Gross Profit

£174k

Admin Expenses

£176k

Operating Profit

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£3k
20241.17+£8k
20230.90+£12k
20220.47+£5k
20210.39+£20k
20200.11+£23k
20190.07—

Derived from filed accounts. Not audited figures.