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Clic - Cancer And Leukaemia In Childhood

02397331

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR, WHITEFRIARS, BRISTOL, BS1 2NT
Incorporated 21/06/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Clic Sargent Cancer Care For Children

director · Since 10/11/2009

Sir David Antony Haslam

director · Since 01/01/2020

RETIRED

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Ms Rachel Louise Kirby-Rider

director · Since 31/03/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Ms Anna Ruth Hancock

director · Since 30/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Emily Jane Alice Godson

secretary · Since 25/09/2024

Persons with Significant Control

Clic Sargent Cancer Care For Children

Significant control

No. 1 Farriers Yard, Assembly London, 77-85 Fulham Palace Road, London, W6 8JA

Reg: 5273638 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MICHAEL ROY UNDERWOOD AND PHILIP JOHN UNDERWOOD

Created 30/04/2004Registered 11/05/2004
charge
outstanding

LLOYDS BANK PLC

Created 03/08/1995Registered 04/08/1995
charge
outstanding

LLOYDS BANK PLC

Created 03/08/1995Registered 04/08/1995
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1995Registered 04/08/1995Satisfied 21/02/1997
charge
outstanding

LLOYDS BANK PLC

Created 07/11/1994Registered 22/11/1994

CompanyRankvs 8545+ SIC 88990 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House