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Great Ayton Discovery Centre Limited

07972012

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

105B HIGH STREET, GREAT AYTON, TS9 6NB
Incorporated 01/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

91011
Library activities

Officers

John Graham Dickinson

secretary · Since 01/03/2012

Kenneth Burns Taylor

director · Since 01/03/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Mrs Christine Parker

director · Since 12/04/2021

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Angela Taylor

director · Since 12/04/2021

RETIRED

BRITISH · ENGLAND · Age 71

Mr Nicholas Brian Williams

director · Since 01/03/2024

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Judith Ariadne Bacon

director · Since 24/09/2025

RETIRED

BRITISH · ENGLAND · Age 66

CompanyRankvs 15+ SIC 91011 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 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 strength23/25 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 31/03/2025

Net Worth

£299k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£37k

Current Liabilities

£17k

Fixed Assets

£279k

3avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£3k
20243.39-£3k
20234.87-£2k
20223.76-£1k
20213.89

Derived from filed accounts. Not audited figures.