Porthcawl Young Men'S Christian Association
08156824
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/07/2026
Due 08/08/2027
Industry
Officers
director · Since 25/07/2012
RETIRED
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Mr Francis Jeffrey Perren
director · Since 09/07/2019
RETIRED
BRITISH · WALES · Age 77
director · Since 09/07/2019
RETIRED
BRITISH · WALES · Age 77
Also on 1 other board
Miss Sarah Georgina Watkins
director · Since 19/09/2023
CIVIL SERVANT
BRITISH · UNITED KINGDOM · Age 55
Mr Matthew David Ralph
director · Since 21/05/2026
BRITISH · WALES · Age 56
Doctor Jane Margaret Maine
director · Since 21/05/2026
BRITISH · WALES · Age 73
Mr Leslie Andrew William Tallon-Morris
director · Since 11/08/2026
BRITISH · WALES · Age 60
Former
director · Resigned 19/03/2013
director · Resigned 21/05/2013
director · Resigned 16/07/2013
director · Resigned 24/06/2014
director · Resigned 31/03/2015
director · Resigned 12/07/2016
director · Resigned 20/06/2017
secretary · Resigned 10/07/2017
director · Resigned 25/07/2017
director · Resigned 10/07/2018
director · Resigned 10/07/2018
director · Resigned 17/09/2021
director · Resigned 31/03/2023
director · Resigned 14/11/2023
director · Resigned 29/07/2025
director · Resigned 30/09/2025
secretary · Resigned 30/09/2025
director · Resigned 11/08/2026
director · Resigned 11/08/2026
Charges1 outstanding
UNITY TRUST BANK PLC
WALES COUNCIL FOR VOLUNTARY ACTION
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
25 JOHN STREET
PORTHCAWL
CompanyRankvs 415+ SIC 88990 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£457k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£31k
Current Liabilities
£10k
Fixed Assets
£470k
Debtors
£3k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | -£6k |
| 2024 | 3.11 | -£5k |
| 2023 | 2.79 | — |
Derived from filed accounts. Not audited figures.