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Age Uk North Craven

07609423

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

CHEAPSIDE, SETTLE, BD24 9EW
Incorporated 19/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Rosemary Ann Rees

director · Since 01/12/2017

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 84

Mrs Christine Elizabeth Shaw

director · Since 01/02/2022

RETIRED

BRITISH · ENGLAND · Age 66

Mrs Jill Mary Tiernan

director · Since 01/12/2024

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Carol Taylor

secretary · Since 05/03/2025

Mr David Duxbury

director · Since 24/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 68

CompanyRankvs 239+ SIC 88100 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.52× · 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 strength23/25 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

Turnover

£475k

Annual revenue

Net Worth

£214k

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

-£50k

Bottom line earnings

Net Current Assets

£148k

Working capital

Current Assets

£162k

Current Liabilities

£14k

Fixed Assets

£65k

Debtors

£6k

Cost of Sales

£185k

Gross Profit

£289k

Admin Expenses

£344k

Operating Profit

-£54k

19avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202511.52

Derived from filed accounts. Not audited figures.