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Bay Veteran'S Association Cic

15132490

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CASTERTON SUITE CLAWTHORPE HALL BUSINESS CENTRE, CARNFORTH, LA6 1NU
Incorporated 12/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Robert John Letch

director · Since 22/05/2024

RETIRED

BRITISH · ENGLAND · Age 55

Mr Darren Moss

director · Since 11/02/2025

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 60

Mr Allan Dawson

director · Since 17/07/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Mr Simon John Waters

director · Since 19/09/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Robert John Letch

Significant control

British · England · Age 55

Casterton Suite, Clawthorpe Hall Business Centre, Carnforth, LA6 1NU

Notified 19/09/2025

Mr Darren Moss

Significant control

British · England · Age 60

Casterton Suite, Clawthorpe Hall Business Centre, Carnforth, LA6 1NU

Notified 19/09/2025

Mr Allan Dawson

Significant control

British · England · Age 66

Casterton Suite, Clawthorpe Hall Business Centre, Carnforth, LA6 1NU

Notified 19/09/2025

Former PSCs

Mr Gary Andrew Kniveton

Ceased 17/07/2025

Mrs Wendy Tose

Ceased 19/09/2025

CompanyRankvs 25678+ SIC 86900 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity3/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£177

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£6k
20246.76

Derived from filed accounts. Not audited figures.