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Crossways Community

02649197

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ADMINISTRATION BUILDING, TUNBRIDGE WELLS, TN4 9QX
Incorporated 26/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Amy May Perkins

director · Since 17/07/2019

SENIOR BUSINESS DEVELOPMENT EXECUTIVE

BRITISH · ENGLAND · Age 38

Mrs Caroline Elizabeth Ridge Davis

director · Since 10/12/2021

ADVISER FOR CITIZENS ADVICE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Julia Wincott Kirk

director · Since 20/12/2021

RETIRED

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Dr Nicole Ruth Averill

director · Since 24/01/2023

GP PARTNER

BRITISH · ENGLAND · Age 49

Mrs Monique London

director · Since 24/01/2023

ALEXANDER TECHNIQUE TEACHER

BRITISH · ENGLAND · Age 60

Mr Andrew James Wheeler

secretary · Since 17/04/2023

CompanyRankvs 55+ SIC 87200 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.48× · 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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55Crossways Community
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

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 30/04/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£72k

Fixed Assets

£7.3M

Debtors

£105k

44avg. employees-7

People Costs

Wages & salaries£1.2M
NI contributions£85k

Balance Sheet

Assets less current liabilities£8.8M
Interest receivable£43k
Signed by J W KirkPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.48-£126k
20248.95-£310k
202311.05+£4.4M
202212.55—

Derived from filed accounts. Not audited figures.