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09040249

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

MOORLANE YOUTH CENTRE WAINS ROAD, YORK, YO24 2TX
Incorporated 14/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

85590
Other education
96040
Physical well-being activities

Officers

Mr Stephen Christopher Rouse

director · Since 14/05/2014

NONE

BRITISH · ENGLAND · Age 54

Mrs Rachel Elizabeth Smith

director · Since 14/05/2014

NONE

BRITISH · ENGLAND · Age 57

Zoe Elizabeth Smith

director · Since 14/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 34

Ms Maria Eileen Keenan

director · Since 22/02/2018

RETIRED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Stephen Christopher Rouse

Significant control
significant-influence-or-control-as-firm

British · England · Age 54

Moorlane Youth Centre, Wains Road, York, YO24 2TX

Notified 06/04/2016

Mrs Rachel Elizabeth Smith

Significant control
significant-influence-or-control-as-firm

British · England · Age 57

Moorlane Youth Centre, Wains Road, York, YO24 2TX

Notified 06/04/2016

Miss Zoe Elizabeth Smith

Significant control
significant-influence-or-control-as-firm

British · England · Age 34

Moorlane Youth Centre, Wains Road, York, YO24 2TX

Notified 06/04/2016

CompanyRankvs 722+ SIC 85590 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity12/15 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

Turnover

£742k

Annual revenue

Net Worth

£263k

Balance sheet strength

Cash

£171k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

£226k

Working capital

Current Assets

£241k

Current Liabilities

£15k

Fixed Assets

£36k

Debtors

£70k

Cost of Sales

£91k

Gross Profit

£650k

Admin Expenses

£569k

Operating Profit

£81k

22avg. employees+3

Balance Sheet

Assets less current liabilities£263k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202515.93
202410.35

Derived from filed accounts. Not audited figures.