HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION Credit Check Report

Company Overview

Halton And St Helens Voluntary And Community Action is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Wednesday 12 September 1990, so this is a well established company. Halton And St Helens Voluntary And Community Action has been in business for 35 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

St Maries, Lugsdale Road, Widnes, WA8 6DB

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Companies House Data

Company Name	HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION
Company Number	02539153
Registered Office Address	ST MARIES
	LUGSDALE ROAD
	WA8 6DB
Company Category	PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/09/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	10/10/2016
Returns Last Made Up Date	12/09/2015

Previous Company Name	Changed Date
ST. HELENS DISTRICT COUNCIL FOR VOLUNTARY SERVICE	13 Oct 2010

Directors & Members

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	Ernest Anderson - Director (British, 86 years old, born July 1940) Appointed 16 May 2005, Resigned 20 October 2006	Resigned
	Mary Appleton - Director (British, 104 years old, born May 1922)	Resigned
	Peter Barlow - Director (British, 50 years old, born July 1976) Appointed 18 March 2022, Resigned 07 July 2023	Resigned
	Elizabeth Black - Director (British, 84 years old, born December 1942) Appointed 21 May 2007, Resigned 17 May 2010	Resigned
	Melanie Bloor - Director (British, 63 years old, born October 1963) Appointed 03 September 2008, Resigned 17 May 2010	Resigned
	Andrew Bowden - Director (British, 62 years old, born October 1964) Appointed 03 September 2008, Resigned 19 September 2011	Resigned
	Susan Brooks - Director (British, 70 years old, born September 1956) Appointed 25 August 1998, Resigned 20 October 2005	Resigned
	Sydney Broxton - Director (British, 88 years old, born January 1938) Appointed 13 October 2010, Resigned 10 December 2019	Resigned
	George Cleary - Director (British, 87 years old, born March 1939) Appointed 25 August 1998, Resigned 03 September 2009	Resigned
	Paul Coffey - Director (British, 65 years old, born February 1961) Appointed 20 October 2006, Resigned 03 September 2009	Resigned
	Lisa Cogley - Director (British, 54 years old, born July 1972) Appointed 24 September 2018	Active
	Bernard Coupe - Director (English, 89 years old, born October 1937) Appointed 12 August 1993, Resigned 01 April 1998	Resigned
	David Cross - Director (British, 78 years old, born June 1948)	Resigned
	Joan Dawson - Director (British, 78 years old, born September 1948) Appointed 16 May 2005, Resigned 21 May 2007	Resigned
	Elizabeth Dearden - Director (British, 83 years old, born November 1943) Appointed 16 May 2005, Resigned 19 March 2007	Resigned
	Gerald Donnelly - Director (British, 92 years old, born January 1934) Appointed 15 September 2008, Resigned 03 September 2009	Resigned
	Edith Edwards - Director (British, 76 years old, born August 1950) Appointed 13 October 2010, Resigned 23 February 2012	Resigned
	Julie Evans - Director (British, 66 years old, born February 1960) Appointed 17 March 2008, Resigned 16 October 2008	Resigned
	Yvonne Fovargue - Director (British, 70 years old, born November 1956) Appointed 16 May 2005, Resigned 15 March 2010	Resigned
	Michael Fry - Director (British, 75 years old, born May 1951) Appointed 13 October 2010	Active
	Carl Harris - Director (British, 57 years old, born October 1969) Appointed 24 September 2018, Resigned 07 February 2022	Resigned
	Graham Haselden - Director (British, 75 years old, born June 1951) Appointed 16 May 2005, Resigned 20 October 2005	Resigned
	Graham Haselden - Director (British, 75 years old, born June 1951) Appointed 16 May 2005, Resigned 20 October 2005	Resigned
	Eula Hersey - Director (British, 60 years old, born February 1966) Appointed 13 October 2010, Resigned 24 September 2018	Resigned
	Janet Higgins - Director (British, 68 years old, born January 1958) Appointed 16 May 2005, Resigned 19 January 2009	Resigned
	Justin Hill - Director (British, 55 years old, born March 1971) Appointed 28 May 2008, Resigned 13 December 2024	Resigned
	James Hollins - Director (British, 94 years old, born March 1932)	Resigned
	Annmarie Houghton - Director (British, 52 years old, born September 1974) Appointed 13 December 2024	Active
	Emma Howarth - Director (British, 55 years old, born July 1971) Appointed 23 October 2023	Active
	Verity Johnson - Director (British, 85 years old, born August 1941) Appointed 20 October 2006, Resigned 03 September 2008	Resigned
	Therese Kearney - Director (British, 57 years old, born October 1969) Appointed 08 December 2016, Resigned 02 May 2018	Resigned
	Thomas Kelly - Director (British, 69 years old, born December 1957) Appointed 18 September 2006, Resigned 08 December 2016	Resigned
	Ian Leivesley - Director (British, 65 years old, born May 1961) Appointed 13 October 2010, Resigned 19 September 2011	Resigned
	Neil McAlley - Director (British, 56 years old, born July 1970) Appointed 13 October 2010, Resigned 11 January 2013	Resigned

Secretaries

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	Susan Brooks - Secretary (British) Appointed 19 November 2005, Resigned 03 September 2008	Resigned

Other Company Directorships

Lisa Cogley
No companies found

Michael Fry
HALTON AUTISTIC FAMILY SUPPORT GROUP LIMITED
HALTON CHAMBER OF COMMERCE AND ENTERPRISE
HALTON HOUSING TRUST LIMITED
HALTON INSURANCE SERVICES LIMITED
HALTON VOLUNTARY ACTION
HHT DEVELOPMENT LIMITED
OPEN SOLUTIONS (OSUK) LIMITED

Annmarie Houghton
TOWN IN THE TOWN CIC

Emma Howarth
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Balance Sheet
Fixed Assets	85,302	85,302	43,283
Current Assets	223,677	223,677	235,645
Creditors Due Within One Year	68,035	68,035	41,000
Working Cap	155,642	155,642	194,645
Total Assets Less Current Liabilities	240,944	240,944	237,928
Long-term Liabilities	0	0	0
Net Assets	240,944	240,944	237,928
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	240,944	240,944	237,928
Other Reserves	0	0	0
Shareholders Funds	240,944	240,944	237,928

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	27.6%	27.6%	15.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	18.1%	18.1%	28.3%
Cash Bank In Hand	54.2%	54.2%	56.2%
Current Assets	72.4%	72.4%	84.5%
Creditors Due Within One Year	22.0%	22.0%	14.7%
Net Current Assets Liabilities	50.4%	50.4%	69.8%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	78.0%	78.0%	85.3%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	78.0%	78.0%	85.3%
Shareholder Funds	78.0%	78.0%	85.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	78.0%	78.0%	85.3%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Liquidity Ratio	3.3	3.3	5.7
Solvency Ratio	4.5	4.5	6.8
Reserves to Assets	0.8	0.8	0.9

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Assets	308,979	308,979	278,928
Debt	68,035	68,035	41,000
Net Assets/Debt	240,944	240,944	237,928

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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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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

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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

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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

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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

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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

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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)

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

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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

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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 WA8 6DB

	HEALTHWATCH HALTON CIC St Marie's, Lugsdale Road, Widnes, Cheshire, WA8 6DB
	HALTON THIRD SECTOR CONSORTIUM Ashley House, First Floor, Ashley Way West, Widnes, WA8 6DB

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