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Ymca Wellington And District

10405070

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CONSORT HOUSE VICTORIA AVENUE, TELFORD, TF1 1NH
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
94910
Activities of religious organisations
96090
Other personal service activities

Officers

Peter Francis Murray

director · Since 01/10/2016

RETIRED

BRITISH · ENGLAND · Age 73

Mr Haydn Paul Griffiths

director · Since 28/09/2017

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 76

Rev Timothy Stephen Carter

director · Since 10/11/2021

PRIEST

BRITISH · ENGLAND · Age 50

Miss Katherine Elizabeth Murray

director · Since 01/04/2026

BRITISH · ENGLAND · Age 44

Charges1 outstanding

Charge
outstanding

NATIONAL WESMINSTER BANK PLC

Created 27/06/2019Registered 28/06/2019

CompanyRankvs 776+ SIC 88990 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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776Ymca Wellington And District
82
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 30/03/2025

Net Worth

£445k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£329k

Current Liabilities

£60k

Fixed Assets

£247k

Debtors

£55k

28avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£516k
Interest receivable£1k
Signed by H P GriffithsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£123k
202410.29+£102k
20232.54—

Derived from filed accounts. Not audited figures.