Ymca Exeter Community Projects

09437425

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)
Current liabilities exceed current assets (-10)

Details

39-41 ST DAVIDS HILL, EXETER, EX4 4DA

Incorporated 12/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

85590

Other education

88990

Other social work activities without accommodation

Officers

Mr William Thomas Mcdermid

director · Since 20/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Dr Jonathan Gregory Clifford Snicker

director · Since 11/09/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Paul John Lambdin

director · Since 16/07/2018

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Miss Louise Beatrice Glanville

director · Since 31/01/2022

OFFICE HEAD

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Lucy Sarah Herring

director · Since 26/09/2022

EDUCATIONAL ADVISOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Ms Emma White

director · Since 26/09/2022

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Tom Morrish

director · Since 30/01/2023

SOLICITOR

BRITISH · ENGLAND · Age 31

Mr Benjamin Joel Fenton

director · Since 23/09/2024

CIVIL ENGINEER

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Mrs Nicola Emily Buckley

director · Since 23/09/2024

HEAD OF SUSTAINABILITY ENGAGEMENT

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Alistair Whitmoor-Pryer

director · Since 18/05/2026

BRITISH · ENGLAND · Age 67

Mr David John Martin

director · Since 18/05/2026

BRITISH · ENGLAND · Age 52

Also on 6 other boards

CompanyRankvs 5739+ SIC 85590 peers
69

Financial strength93th percentile among SIC peers · 23/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 2.25× · 20/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1West Kirby Educational Trust

2Macintyre Care

3Emerson College Trust Limited(The)

4S.W. Durham Training Limited

5The Salmon Youth Centre In Bermondsey

6Dawliffe Hall Educational Foundation

7Relyon Digital Limited

8British Dyslexia Association

9Thermal Insulation Contractors Association

10Birmingham Rathbone Society

5739Ymca Exeter Community Projects

How is this score calculated?

Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2019

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£118k

Current Liabilities

£52k

Fixed Assets

£59k

Balance Sheet

Assets less current liabilities£130k

EstimatesDerived

Year	Current Ratio
2019	2.25

Derived from filed accounts. Not audited figures.