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Going Green For A Living Community Land Trust Ltd

10976887

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HAFAN YR AFON BUILDING, NEWTOWN, SY16 2NH
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Andrew David Gentle

director · Since 26/04/2023

TEACHER

WELSH · WALES · Age 68

Mr Owen John Durbridge

director · Since 26/03/2024

RETIRED

WELSH · WALES · Age 73

Mrs Ambereene Hitchcox

director · Since 22/05/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 65

Miss Suzanne Lesley Hawkins

director · Since 23/10/2024

TEST ENGINEER

WELSH · WALES · Age 41

Former

Mr Toby Lewis Macdonnell

director · Resigned 27/05/2026

Charges2 outstanding

Charge
outstanding

ROBERT OWEN COMMUNITY BANKING FUND LTD

Created 01/09/2023Registered 14/09/2023
Charge
outstanding

BIG LOTTERY FUND

Created 01/12/2020Registered 12/12/2020

CompanyRankvs 5645+ SIC 88990 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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.

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 30/09/2024

Net Worth

-£100k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£170k

Current Liabilities

£146k

Fixed Assets

£1.8M

Debtors

£53k

18avg. employees+8

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£95k
20231.12

Derived from filed accounts. Not audited figures.