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Broomfields Youth Project

08307069

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HILLCLIFFE BAPTIST CHURCH RED LANE, WARRINGTON, WA4 5AL
Incorporated 26/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
88990
Other social work activities without accommodation

Officers

Mr Timothy David Grainger

director · Since 26/11/2012

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Michaela Jane Webb

director · Since 11/10/2017

MID DAY SCHOOL ASSISTANT

BRITISH · ENGLAND · Age 58

Mr Stuart Peter Cole

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Andrew Spencer Gerrard Bsc Aca

director · Since 18/01/2023

RETIRED

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr John Wallace Harper

Significant control

British · England · Age 47

Hillcliffe Baptist Church, Red Lane, Warrington, WA4 5AL

Notified 06/04/2016

Former PSCs

Mr Russell Kent Booth

Ceased 02/02/2019

Mr Anthony George Lucas

Ceased 06/01/2020

Mr Timothy Grainger

Ceased 06/01/2020

CompanyRankvs 615+ SIC 85600 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2Dawliffe Hall Educational Foundation
90
3British Dyslexia Association
90
4Unimaster Marketing & Management Limited
90
5Mantra Learning Limited
90
6Society Of Petroleum Engineers Europe Limited
90
7The Switch Charity Limited
90
8Cpcab Limited
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9Fieldwork Education Limited
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615Broomfields Youth Project
82
How is this score calculated?
Financial strength20/25 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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£598

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202418.98+£1k
202315.84-£1k
202213.09-£5k
202145.06-£3k
202049.45+£387
20195.27-£7k
20187.89—

Derived from filed accounts. Not audited figures.