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Mid Warwickshire Society For Mentally Handicapped Children And Adults

02560195

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 ATHENA COURT ATHENA DRIVE, WARWICK, CV34 6RT
Incorporated 20/11/1990

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Gillian Williams

director · Since 28/10/1992

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 85

Mrs Karen Ralph

director · Since 15/11/2006

HR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Alan Bertrand Rhead

director · Since 18/11/2010

CHARIMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Michael Andrew Powell-Brett

director · Since 17/03/2011

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Amelia Tankard

secretary · Since 20/12/2016

Amelia Tankard

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Alan Paul Newbold

director · Since 28/03/2019

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

CompanyRankvs 34+ SIC 88100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Outward Housing
90
2New Directions (Rugby) Limited
90
3Q Care Limited
90
4Wecil Ltd
90
5Way Ahead Community Services Ltd
90
6D.D.H. Services Ltd.
90
7Westcountry Home Care Limited
90
8Northamptonshire Carers
90
9Age Uk Maidstone Sevenoaks & Tonbridge
90
10Crossroads Care Kent
90
34Mid Warwickshire Society For Mentally Handicapped Children And Adults
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

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 going con

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£869k

Current Liabilities

£38k

Fixed Assets

£1.8M

Debtors

£127k

43avg. employees+2

Balance Sheet

Assets less current liabilities£2.7M
Interest receivable£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202522.66+£1.3M
202428.31—

Derived from filed accounts. Not audited figures.