Company Overview
Croxteth Gems Community Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 23 April 1998, so this is a well established company. Croxteth Gems Community Association has been in business for 27 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Croxteth Gems Community Centre, Armill Road, Croxteth, Liverpool, L11 4TR
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Companies House Data
Company NameCROXTETH GEMS COMMUNITY ASSOCIATION
Company Number03551273
Registered Office AddressCroxteth Gems Community Centre
 Armill Road
 L11 4TR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Karen Campbell - Director
(British, 65 years old, born March 1961)
Appointed 26 September 2006
 Active
Paula McGuinness - Director
(British, 54 years old, born June 1972)
Appointed 05 July 2024
 Active
Barry McLean - Director
(British, 41 years old, born June 1985)
Appointed 05 July 2024
 Active
Mervyn Parry - Director
(British, 69 years old, born June 1957)
Appointed 11 May 1999
 Active
Paula Wiencke - Director
(British, 62 years old, born March 1964)
Appointed 20 November 2001
 Active
Secretaries
Show Resigned
Michelle Ellison - Secretary
(British)
Appointed 18 October 2002
 Active
Other Company Directorships
Karen Campbell
CROXTETH & GILLMOSS COMMUNITY FEDERATION
CROXTETH ENTERPRISE TRAINING AND EMPLOYMENT CENTRE LIMITED
CROXTETH FAMILY MATTERS C.I.C.
LIVER-PEDLAA-POOL CIC
MERSEYSIDE PLAY ACTION COUNCIL
NORRIS GREEN YOUTH CENTRE LIMITED
Paula McGuinness
No companies found
Barry McLean
No companies found
Mervyn Parry
CORNHILL RESIDENTS ASSOCIATION LIMITED
Paula Wiencke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 435,972 435,972 453,243
Current Assets 191,745 191,745 240,349
Creditors Due Within One Year 2,591 2,591 10,710
Working Cap 189,154 189,154 229,639
Total Assets Less Current Liabilities 625,126 625,126 682,882
Long-term Liabilities 0 0 0
Net Assets 625,126 625,126 682,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 625,126 625,126 682,882
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 65.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 30.5% 30.5% 34.7%
Creditors Due Within One Year 0.4% 0.4% 1.5%
Net Current Assets Liabilities 30.1% 30.1% 33.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.6% 99.6% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 74.0 74.0 22.4
Solvency Ratio 242.3 242.3 64.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 627,717 627,717 693,592
Debt 2,591 2,591 10,710
Net Assets/Debt 625,126 625,126 682,882

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L11 4TR
CENTEC REGENERATION TRUST LIMITED
Croxtheth Gems Community Association, Armill Road, Liverpool, L11 4TR
Document Filings
Termination of appointment of Sharon Patterson as a director on 14 August 2025
Confirmation statement made on 23 April 2025 with no updates
Appointment of Miss Paula Mcguinness as a director on 5 July 2024
Appointment of Mr Barry Mclean as a director on 5 July 2024
Confirmation statement made on 23 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Confirmation statement made on 23 April 2019 with no updates
Confirmation statement made on 23 April 2018 with no updates
Secretary's details changed for Michelle Bowden on 30 September 2017
Confirmation statement made on 23 April 2017 with updates
Annual return made up to 23 April 2016 no member list
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