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Colchester United Community Trading Limited

09397817

active
Private Limited Company
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

JOBSERVE COMMUNITY STADIUM UNITED WAY, COLCHESTER, CO4 5UP
Incorporated 20/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Helen Haworth

secretary · Since 20/01/2015

Mr Robert Arthur Cowling

director · Since 20/01/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mrs Linda Gaine

director · Since 22/01/2018

TRUSTEE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Anne Turrell

director · Since 22/01/2018

TRUSTEE

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Richard John Charles Hunt

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr David Charles Murthwaite

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Colchester United Community Foundation

75–100% shares
75–100% votes

Jobserve Community Stadium, United Way, Colchester, CO4 5UP

Reg: 09152373 · Companies House · Limited By Guarantee

Notified 06/04/2016

Former PSCs

Mr Robert Arthur Cowling

Ceased 16/01/2017

CompanyRankvs 6026+ SIC 93199 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£9k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£25k

Current Liabilities

£30k

Fixed Assets

£19k

Debtors

£17k

5avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£2k
20210.96+£36k
20200.30-£41k
20191.14

Derived from filed accounts. Not audited figures.