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Art, Regeneration And Community Heritage Limited

10117966

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BERT BOYDEN CENTRE, IMMINGHAM, DN4O 1DS
Incorporated 11/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Stefan Leon Allan

director · Since 17/05/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 32

Mr Alan Burley

director · Since 17/05/2016

FUNDRAISING COODINATOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Lynne Watson

director · Since 17/05/2016

NONE

BRITISH · UNITED KINGDOM · Age 71

Mr David Aaron Watson

director · Since 14/08/2018

RETIRED

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr David Aaron Watson

secretary · Since 14/08/2018

Also on 3 other boards

Mr Neil Charles Turner

director · Since 01/11/2018

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Matthew Aaron Watson

director · Since 22/02/2022

POSTAL WORKER

BRITISH · UNITED KINGDOM · Age 46

Mrs Sharon Lorraine Gaughan

director · Since 09/01/2024

ADULT SOCIAL CARE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Shauna Marie Elliott

director · Since 11/02/2025

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 33

CompanyRankvs 2104+ SIC 94990 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£26k

Current Liabilities

£450

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202558.18+£4k
202441.50+£1k
202333.98+£1k
202233.20-£3k
202141.50

Derived from filed accounts. Not audited figures.