Community Housing Cymru
02380564
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 28/11/2023
MANAGEMENT CONSULTANT
WELSH · WALES · Age 48
Also on 1 other board
director · Since 28/11/2023
RETIRED
BRITISH · ENGLAND · Age 69
Also on 5 other boards
director · Since 11/04/2024
HEAD OF GOVERNANCE AND REGULATION
BRITISH · WALES · Age 55
director · Since 11/04/2024
DIRECTOR OF HOMES & PLACES
BRITISH · WALES · Age 43
director · Since 11/04/2024
CHIEF EXECUTIVE
BRITISH · WALES · Age 54
Also on 1 other board
director · Since 11/04/2024
DIRECTOR OF CUSTOMERS AND COMMUNITIES
BRITISH · WALES · Age 55
Also on 1 other board
director · Since 19/11/2024
EXECUTIVE DIRECTOR (GROWTH AND DEVELOPME
BRITISH · WALES · Age 58
Also on 3 other boards
secretary · Since 05/11/2025
director · Since 18/11/2025
BRITISH · WALES · Age 50
Also on 1 other board
CompanyRankvs 49+ SIC 94990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£489k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£197k
Fixed Assets
£15k
Debtors
£885k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.72 | +£412k |
| 2023 | 1.30 | -£77k |
| 2022 | 1.35 | -£237k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.