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Chesham Youth Centre Ltd

07775355

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

CHESHAM YOUTH CENTRE, CHESHAM, HP5 2HA
Incorporated 15/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Frances Catherine Kneller

director · Since 01/10/2015

HOUSING CONSULTANT

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Mrs Isabelle Claire Hatfield

director · Since 18/11/2021

NONE

BRITISH · ENGLAND · Age 42

Mr Anthony Keith Tagent

secretary · Since 24/03/2023

Mr Alan David Bath

director · Since 29/09/2023

ARCHITECT

ENGLISH · ENGLAND · Age 54

Mrs Samantha Woods

director · Since 11/12/2024

PR CONSULTANT

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Ms Denise Irene Gardner

director · Since 22/07/2025

RETIRED

ENGLISH · ENGLAND · Age 67

Former

Mr Shivram Balachandar

director · Resigned 21/06/2026

Persons with Significant Control

Mrs Frances Catherine Kneller

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · England · Age 72

6, Ridgeway Close, Chesham, HP5 2EP

Notified 28/03/2025

Former PSCs

Mrs Frances Catherine Kneller

Ceased 29/09/2023

Mr Richard David Wyatt

Ceased 30/09/2018

Mrs Vivien Felicity Salisbury

Ceased 19/12/2023

Mr Noel Lawrence Brown

Ceased 11/12/2024

Mr Nigel John Hill

Ceased 18/03/2025

CompanyRankvs 849+ SIC 93290 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.58× · 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 strength19/25 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 30/09/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£35k

Current Liabilities

£3k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.58+£0
202511.58-£5k
202486.11+£5k
202337.97+£8k
202224.39-£16k
2021Infinity+£19k
2020Infinity+£8k
2019Infinity-£1k
201868.63

Derived from filed accounts. Not audited figures.