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Ellingham Community Trust

08072008

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

RUSSELL HOUSE, ALNWICK, NE66 1HB
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr George Robert Unwin

director · Since 16/05/2012

TOURIST INFORMATION PROVIDER

BRITISH · UNITED KINGDOM · Age 77

Mr Louis Michael Rudston Fell

director · Since 21/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Judy Cannon Glover

director · Since 10/06/2020

CANON

BRITISH · ENGLAND · Age 72

Mr Dave Metcalfe

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Graham Charles Edmondson

director · Since 09/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr John Harrison Thompson

director · Since 09/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Brenda Frier

director · Since 09/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

CompanyRankvs 561+ SIC 94990 peers
82

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 44.27× · 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 strength19/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£42k

Current Liabilities

£955

7avg. employees-1

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202544.27+£11k
202432.89-£38k
202372.57-£19k
202292.17+£10k
202181.36+£7k
202073.66-£8k
201981.83

Derived from filed accounts. Not audited figures.