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Haregate Community Centre

07817840

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HAREGATE COMMUNITY CENTRE HAREGATE COMMUNITY CENTRE, LEEK, ST13 6DJ
Incorporated 20/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr John Edwin Belfield

director · Since 20/10/2011

RETIRED

ENGLISH · ENGLAND · Age 77

Also on 1 other board

Mrs Dorothy Ann Bloor

director · Since 20/10/2011

RETIRED

ENGLISH · ENGLAND · Age 88

Also on 1 other board

Councillor Margaret Ann Lovatt

director · Since 20/10/2011

RETIRED

ENGLISH · ENGLAND · Age 92

Also on 1 other board

Mr Kelvin Trevor Hurst

director · Since 24/02/2014

ESTATE OFFICER

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Kelvin Trevor Hurst

significant-influence-or-control-as-trust

English · England · Age 43

Haregate Community Centre, Haregate Community Centre, Leek, ST13 6DJ

Notified 06/04/2016

CompanyRankvs 835+ SIC 88990 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 46.62× · 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 strength20/25 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 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£611

3avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202546.62-£10k
202465.87-£7k
202381.86

Derived from filed accounts. Not audited figures.