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Whitley Bay Young Peoples Centre Limited

08105797

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

17A NORTHUMBERLAND SQUARE, NORTH SHIELDS, NE30 1PX
Incorporated 14/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Veena Bumma Dykes

director · Since 01/10/2013

LECTURER

ENGLISH · ENGLAND · Age 54

Mr David Mccreedy

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Maurice Patrick Bransfield

director · Since 01/10/2022

RETIRED

BRITISH · ENGLAND · Age 68

Also on 2 other boards

CompanyRankvs 3153+ SIC 93110 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio -149.13× · 2/20
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 strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

-£78

0avg. employees-2

Balance Sheet

Assets less current liabilities£12k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
2025149.13-£1k
202497.27+£9k
20235.60-£9k
202225.17+£4k
20216.55
20201.07
201916.73

Derived from filed accounts. Not audited figures.