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Halton Community Association

08394194

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CENTRE AT HALTON, HALTON-ON-LUNE, LA2 6NB
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Carol Anne Holman

director · Since 07/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Alan John Meikle

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Norman Wilson

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Naomi Catherine Turner

secretary · Since 02/09/2021

Mr John Graham Elliott

director · Since 04/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Brian Jefferson

Ceased 01/07/2020

Charges1 outstanding

Charge
outstanding

THE COMMUNITY LOAN FUND FOR THE NORTH WEST (A SUB-FUND OF THE SOCIAL ENTERPRISE LOAN FUND)

Created 17/12/2013Registered 20/12/2013

CompanyRankvs 553+ SIC 93290 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
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90
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90
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90
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90
7Heights Of Abraham (Matlock Bath) Limited
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8Billy Manning Limited
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10Longleat Enterprises Limited
90
553Halton Community Association
83
How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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

£119k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£49k

Current Liabilities

£3k

Fixed Assets

£73k

Debtors

£12k

5avg. employees-1

People Costs

Wages & salaries£24k

Balance Sheet

Assets less current liabilities£119k
Interest receivable£582
Signed by Mr N WilsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.32+£6k
20247.92+£6k
202310.48+£0
202310.48-£19k
202216.10+£10k
202118.41—

Derived from filed accounts. Not audited figures.