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Porthcawl Young Men'S Christian Association

08156824

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 JOHN STREET, PORTHCAWL, CF36 3AP
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Adam Charles Morris Phillips

director · Since 25/07/2012

IT OFFICER

BRITISH · WALES · Age 61

Mr Anthony John Hornsby

director · Since 25/07/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Leslie Andrew William Tallon-Morris

director · Since 12/07/2016

HOTELIER

WELSH · WALES · Age 59

Also on 2 other boards

Mr Francis Jeffery Perren

director · Since 09/07/2019

RETIRED

BRITISH · WALES · Age 77

Also on 1 other board

Dr Julie Louise Withecomb

director · Since 09/07/2019

DOCTOR

BRITISH · WALES · Age 65

Mr Christopher Huw Nicholas

director · Since 02/11/2021

CARE MANAGER

BRITISH · WALES · Age 37

Miss Sarah Watkins

director · Since 19/09/2023

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 54

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 12/08/2015Registered 13/08/2015
charge
satisfied

WALES COUNCIL FOR VOLUNTARY ACTION

Created 05/12/2012Registered 06/12/2012Satisfied 08/07/2022

CompanyRankvs 522+ SIC 88990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

7avg. employees

People Costs

Wages & salaries£72k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£491k
Interest receivable£178
Signed by A J HornsbyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£6k
20243.11-£5k
20232.79-£29k
20213.10

Derived from filed accounts. Not audited figures.