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Hidden Treasure Discovery Centre Cic

10778009

liquidation
Community Interest Company
Companies House
Health Score
N/A

Details

LUCAS ROSS LIMITED C/O STANMORE HOUSE, MANCHESTER, M26 2JS
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
93290
Other amusement and recreation activities

Officers

Mrs Ruth Lancey

secretary · Since 18/05/2017

Mr Andrew Lancey

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Ruth Janet Lancey

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Miss Karen Greenhalgh

director · Since 15/01/2018

EDEN TEAM LEADER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Hidden Treasure Trust Cio

voting-rights-25-to-50-percent-as-trust
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

The Hideaway, Central Road, Manchester, M31 4EL

Reg: 1200251 · Charities Commission England And Wales · Charitable Incorporated Organisation

Notified 09/01/2022

Former PSCs

Mrs Ruth Lancey

Ceased 17/05/2023

Mr Andrew Lancey

Ceased 17/05/2023

CompanyRankvs 15+ SIC 88990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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 30/06/2024

Turnover

£57k

Annual revenue

Net Worth

-£23k

Balance sheet strength

Cash

£944

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£18k

Working capital

Current Assets

£28k

Current Liabilities

£47k

Debtors

£28k

Cost of Sales

£50k

Gross Profit

£7k

Admin Expenses

£5k

Operating Profit

£7k

0avg. employees-27

Balance Sheet

Assets less current liabilities-£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£4k
20230.86-£135k
20221.03+£3k
20211.11—

Derived from filed accounts. Not audited figures.