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Hoole Community Development Trust

07950960

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOOLE COMMUNITY CENTRE WESTMINSTER ROAD, CHESTER, CH2 3AP
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mbe Roderick John Heather

director · Since 15/05/2017

RETIRED

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Roger James Davey

director · Since 15/06/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mr Noel Frith

director · Since 15/06/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Mr Thomas Addison

director · Since 15/03/2026

BRITISH · UNITED KINGDOM · Age 39

CompanyRankvs 542+ SIC 93290 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£108k

Current Liabilities

£38k

7avg. employees+1

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£2k
20234.62-£16k
20229.20+£26k
20215.51+£15k
20203.51+£31k
20191.27

Derived from filed accounts. Not audited figures.