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01405937

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

311-313 COPNOR ROAD, HAMPSHIRE, PO3 5EG
Incorporated 18/12/1978

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Stuart Elsom

director · Since 12/10/1991

UNEMPLOYED (DISABLED)

BRITISH · UNITED KINGDOM · Age 77

Mr Jon Robert Muller

director · Since 08/09/2011

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Drew Ramsay

director · Since 04/09/2014

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Alison Catherine Bowie

director · Since 16/07/2019

HOUSEWIFE

BRITISH · ENGLAND · Age 59

Mrs Kerry Marie Blomerus

director · Since 25/11/2021

SOLICITOR

BRITISH · ENGLAND · Age 41

Mr Mark Alun Thomas

director · Since 07/12/2023

RETIRED

BRITISH · ENGLAND · Age 65

Mrs Sue Coldham

director · Since 07/03/2024

RETIRED

BRITISH · ENGLAND · Age 68

Mr Peter James Robertson

director · Since 02/07/2024

HEAD OF BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 60

Mr Alan Bowie

director · Since 15/07/2025

RETIRED

BRITISH · ENGLAND · Age 56

Mr Andrew John Osborn

director · Since 01/09/2025

TREASURER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

CompanyRankvs 15+ SIC 88990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 charity’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 go

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with CCH Software