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Churches In Reading Drop-In Centre

02652137

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
  • Current liabilities exceed current assets (-10)

Details

8 LEA CLOSE, READING, RG30 3NB
Incorporated 08/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

David James Browne

director · Since 05/05/2009

RETIRED CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Mr John Davies

director · Since 14/10/2011

NONE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Dr John Davies

secretary · Since 12/07/2013

Mrs Sally Ann Leonard

director · Since 23/07/2014

COORDINATOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Bridget Elizabeth Barwick

director · Since 01/11/2019

BOOKKEPPER

BRITISH · ENGLAND · Age 66

CompanyRankvs 665+ SIC 88990 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 62.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£130k

Current Liabilities

£2k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202562.17-£30k
202435.91+£67k
202320.76-£15k
2022174.69-£42k
2021220.64+£23k
2020156.51-£5k
2019136.65

Derived from filed accounts. Not audited figures.