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Growing Together Durham Ltd

09810046

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

49 EAST GREEN, BISHOP AUCKLAND, DL14 9HJ
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Samantha Tucker

director · Since 05/10/2015

NONE

BRITISH · ENGLAND · Age 54

Mr Andrew Michael Green

director · Since 26/11/2018

DAY SERVICE PROVIDER

BRITISH · ENGLAND · Age 52

Mrs Natalie Victoria Green

director · Since 26/11/2018

DAY CARE PROVIDER

BRITISH · ENGLAND · Age 51

Miss Sarah Rose Tucker

director · Since 31/12/2018

SUPPORT WORKER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Samantha Tucker

Significant control

British · England · Age 54

49, East Green, Bishop Auckland, DL14 9HJ

Notified 06/04/2016

Mrs Natalie Victoria Green

Significant control

British · England · Age 51

49, East Green, Bishop Auckland, DL14 9HJ

Notified 26/11/2018

Mr Andrew Michael Green

Significant control

British · England · Age 52

49, East Green, Bishop Auckland, DL14 9HJ

Notified 26/11/2018

Miss Sarah Rose Tucker

Significant control

British · England · Age 33

49, East Green, Bishop Auckland, DL14 9HJ

Notified 31/12/2018

Former PSCs

Mr Andrew Moore

Ceased 31/12/2018

Miss Amy Laura Sellers

Ceased 09/11/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2016Registered 02/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2016Registered 24/06/2016

CompanyRankvs 3799+ SIC 88990 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£14k

Current Liabilities

£19k

Fixed Assets

£106k

4avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£8k
20240.30+£7k
20230.73

Derived from filed accounts. Not audited figures.