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Ymca Centres (South Molton)

09473987

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39-41 ST DAVIDS HILL, EXETER, EX4 4DA
Incorporated 05/03/2015

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

68209
Other letting and operating of own or leased real estate

Officers

Mr William Thomas Mcdermid

director · Since 02/10/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Ms Emma White

director · Since 21/11/2023

CHARTERED SURVEYOR

WELSH · UNITED KINGDOM · Age 53

Also on 4 other boards

Miss Louise Beatrice Glanville

director · Since 21/11/2023

ESTATE AGENT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Lucy Sarah Herring

director · Since 21/11/2023

EDUCATOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Paul John Lambdin

director · Since 21/11/2023

RETIRED

BRITISH · ENGLAND · Age 69

Mr Thomas Morrish

director · Since 21/11/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Dr Jonathan Gregory Clifford Snicker

director · Since 25/03/2024

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

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 David John Martin

director · Since 18/05/2026

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Alistair Whitmoor-Pryer

director · Since 18/05/2026

BRITISH · ENGLAND · Age 67

CompanyRankvs 87061+ SIC 68209 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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87061Ymca Centres (South Molton)
55
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2020

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£23k

Current Liabilities

£17k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20201.41-£1k
20191.22—

Derived from filed accounts. Not audited figures.