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Sandwell Homeless And Resettlement Project Limited

01705859

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

109 ST. PAULS ROAD, SMETHWICK, B66 1EY
Incorporated 11/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Vacant Position

secretary · Since 28/11/2018

Ms Kathryn Brooks

director · Since 28/11/2018

SOCIAL CARE STRATEGIST

BRITISH · ENGLAND · Age 60

Karen Perry

director · Since 28/07/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 68

Dr Fayad Husain

director · Since 11/09/2024

HEAD OF PRODUCT STRATEGY

BRITISH · ENGLAND · Age 46

Mrs Hojan Senya

director · Since 11/09/2024

SENIOR CLINICAL PHARMACIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Kathryn Brooks

Significant control

British · Wales · Age 60

109, St. Pauls Road, Smethwick, B66 1EY

Notified 30/07/2020

Former PSCs

Mr Michael Roland Watkins

Ceased 30/07/2020

Charges1 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 24/09/2021Registered 04/10/2021

CompanyRankvs 182+ SIC 87900 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 32.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£281k

Current Liabilities

£9k

Fixed Assets

£1.0M

Debtors

£3k

15avg. employees-8

People Costs

Wages & salaries£360k
NI contributions£23k

Balance Sheet

Assets less current liabilities£1.3M
Interest receivable£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202532.22+£79k
202428.78+£197k
202213.81-£10k
20211.03+£487k
201917.05+£183k
201732.59

Derived from filed accounts. Not audited figures.