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Angel Centre (Worcester)

02069698

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

ROOM 2, WORCESTER, WR1 3QN
Incorporated 31/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Michael John White

secretary · Since 23/07/2008

PROPERTY MANAGER

OTHER · Age 78

Mr Brian Thomas Bennett

director · Since 28/07/2014

CUSTOMER ASSISTANT

ENGLISH · ENGLAND · Age 74

Mr Bhima Stephen Mcardle

director · Since 28/07/2014

MUSIC TEACHER

ENGLISH · ENGLAND · Age 52

Mrs Sally Ann Ellison

director · Since 05/08/2019

CHARITY WORKER

ENGLISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Adrian Clifford Clifford Giles

director · Since 20/07/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Nicolette Neville-Lee

director · Since 29/11/2021

RETIRED

ENGLISH · UNITED KINGDOM · Age 79

Mrs Kitty Mary Macpherson Ross

director · Since 19/02/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Neil Andrew Carey

director · Since 19/08/2024

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

CompanyRankvs 429+ SIC 55900 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 58.8× · 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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429Angel Centre (Worcester)
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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

prepared under the historical cost convention. The accounts are prepared in sterling, which is the functional currency. Monetary amounts in these financial statements are rounded to the nearest £. GOING CONCERN - MATERIAL UNCERTAINTY The charitable objects and activities of the charity rely upon the continued use of the Angel Centre building, which during the current financial year the charity

Key FinancialsYear ending 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£72k

Current Liabilities

£1k

Fixed Assets

£5k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Interest receivable£2k
Signed by Mrs N Neville-LeePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.80+£7k
202454.72+£4k
202326.35+£7k
202225.55+£5k
202147.14—

Derived from filed accounts. Not audited figures.