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Cardiff Central Youth Club Ltd

07667261

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

Healthy

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

No risk factors detected.

Details

CARDIFF CENTRAL YOUTH CLUB, OCEAN WAY, CF24 5EF
Incorporated 13/06/2011

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

Overdue

Industry

85510
Sports and recreation education

Officers

Mr Michael Joseph Higgins

director · Since 19/08/2019

TRUSTEE

BRITISH · WALES · Age 67

Lisa Michaela Elizabeth Harvey

director · Since 07/05/2025

TRUSTEE

BRITISH · WALES · Age 42

Mrs Susan Carol George

director · Since 17/10/2025

TRUSTEE

BRITISH · WALES · Age 70

Persons with Significant Control

Mr Michael Joseph Higgins

25–50% votes

British · Wales · Age 67

Cardiff Central Youth Club, Ocean Park, Ocean Way, CF24 5EF

Notified 14/12/2020

Lisa Michaela Elizabeth Harvey

25–50% votes

British · Wales · Age 42

Cardiff Central Youth Club, Ocean Park, Ocean Way, CF24 5EF

Notified 07/05/2025

Mrs Susan Carol George

25–50% votes

British · Wales · Age 70

Cardiff Central Youth Club, Ocean Park, Ocean Way, CF24 5EF

Notified 17/10/2025

Former PSCs

Mr Philip Hine

Ceased 14/09/2018

Mrs Tania Margaret Coray

Ceased 14/09/2018

Mr David Stephen Alec Holdsworth

Ceased 14/09/2018

Mrs Rebecca Shelagh Griffiths

Ceased 19/08/2019

Mr Gareth Robert Evans

Ceased 19/08/2019

Mr Paul William Bryon

Ceased 17/10/2025

Mrs Lisa Catherine Rogers

Ceased 18/05/2021

Genevre Louise Wilsher

Ceased 10/12/2024

CompanyRankvs 51+ SIC 85510 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 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.

Employees15/15 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 29/11/2025

Net Worth

£61k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£95k

Current Liabilities

£41k

Fixed Assets

£7k

Debtors

£16k

25avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£61k
Interest receivable£316
Signed by L HarveyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£33k
20241.62

Derived from filed accounts. Not audited figures.