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National Unplanned Pregnancy Advisory Service Limited

01087755

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 ARTHUR ROAD, BIRMINGHAM, B15 2UL
Incorporated 20/12/1972

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

86900
Other human health activities

Officers

Kathryn Devonport

director · Since 06/04/2021

British

Former

Audrey Cauthery

secretary · Resigned 17/08/1995

Gillian Frances Cauthery

secretary · Resigned 08/06/2015

Audrey Cauthery

director · Resigned 05/10/2018

Gillian Frances Cauthery

director · Resigned 08/06/2015

Philip Cauthery

director · Resigned 10/08/1995

Stephen John Cauthery

director · Resigned 07/04/2021

Aaron Declan Flaherty

director · Resigned 13/03/2026

Sydney Philip Waterman

director · Resigned 22/05/1999

CompanyRankvs 105+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 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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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.

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.8M

Annual revenue

Net Worth

£8.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£937k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.6M

Fixed Assets

£6.8M

Debtors

£2.1M

Cost of Sales

£10.3M

Gross Profit

£4.5M

Admin Expenses

£3.5M

Operating Profit

£1.0M

Profit After Tax

£677k

187avg. employees+26

Tax at Year End

Corp tax£263k

People Costs

Wages & salaries£7.2M
NI contributions£793k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£521k
20241.63+£321k
20232.05

Derived from filed accounts. Not audited figures.