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Case Community Trust

09360904

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

THE LYONS COMMUNITY CENTRE 33A MALLARD CRESCENT, LUTON, LU1 4FG
Incorporated 18/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Mr Mark Peter Russell

director · Since 25/09/2018

GARDENER & GROUNDSMAN

BRITISH · ENGLAND · Age 53

Mr Robert Corken Gray

director · Since 13/05/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr Simon Matthew Patterson

director · Since 01/10/2019

COMMUNITY BUILDINGS ADVISOR

BRITISH · ENGLAND · Age 75

Miss Alison Jackson

director · Since 21/10/2019

TALENT ACQUISITION MANAGER

BRITISH · ENGLAND · Age 47

Miss Yasmin Dominique Alexandra St.John

director · Since 13/06/2023

LEGAL REPRESENTATIVE

BRITISH · ENGLAND · Age 37

Miss Debbie Louise James

director · Since 13/06/2023

TEACHER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr John Nigel Young

director · Since 06/07/2023

LOCAL AUTHORITY COUNCILLOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Kevin Mark Collins

secretary · Since 06/07/2023

Mr Philip Frederick Crawley

director · Since 05/12/2024

RETAIL OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Mr Mark Daniel Peters

director · Since 10/12/2024

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 48

CompanyRankvs 5465+ SIC 68209 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5465Case Community Trust
85
How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going concer

Key FinancialsYear ending 31/03/2023

Net Worth

£19.3M

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£709k

Current Liabilities

£70k

Fixed Assets

£18.7M

Debtors

£71k

3avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202310.19

Derived from filed accounts. Not audited figures.