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North East Lincolnshire Vcse Alliance

09850529

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CENTRE 4, GRIMSBY, DN33 1HE
Incorporated 30/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
94990
Activities of other membership organisations

Officers

Julie Walmsley

director · Since 30/10/2015

SENIOR MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Ryder

director · Since 25/04/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Michelle Cook

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Tracey-Jane Good

director · Since 03/04/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

CompanyRankvs 2613+ SIC 88990 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 65.26× · 20/20
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 strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£66k

Current Liabilities

£1k

Fixed Assets

£412

0avg. employees-1

Balance Sheet

Intangible assets£412
Assets less current liabilities£65k
Signed by J WalmsleyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202565.26-£122
202443.72+£2k
202352.39+£6k
202228.25-£12k
2021246.66+£66k
20201.00+£1k
20181.00

Derived from filed accounts. Not audited figures.