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E.Alec Colman Charitable Fund Limited(The)

00755906

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 VINE TERRACE, BIRMINGHAM, B17 9PU
Incorporated 01/04/1963

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Susan Rose Stone

director · Since 18/06/2001

SOLICITOR

BRITISH · ENGLAND · Age 70

Also on 23 other boards

Mr Paul Jonathon Stone

secretary · Since 24/06/2013

Mr Robert George Stone

director · Since 03/12/2020

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Ms Susan Rose Stone

25–50% votes

British · England · Age 70

1, Vine Terrace, Birmingham, B17 9PU

Notified 06/04/2016

Mr Robert George Stone

25–50% votes

British · England · Age 34

1, Vine Terrace, Birmingham, B17 9PU

Notified 04/12/2020

Former PSCs

Mr Michael Harris

Ceased 04/11/2020

Mrs Cecilia Racquel Colman

Ceased 04/12/2020

Charges0 outstanding

charge
satisfied
Created 12/10/1971Registered 15/10/1971Satisfied 07/09/1995

CompanyRankvs 1226+ SIC 88990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1226E.Alec Colman Charitable Fund Limited(The)
77
How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£174k

Current Liabilities

£5k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Interest receivable£43k
Signed by S R StonePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202536.65

Derived from filed accounts. Not audited figures.