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The Royal Borough Of Kingston-Upon-Thames Citizens Advice Bureaux Service

02751249

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Neville House 55 Eden Street, Kingston Upon Thames, Surrey, KT1 1BW
Incorporated 29/09/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mark Mcrae Otway

director · Since 08/04/2008

British · United Kingdom · Age 77

Jonathan Taylor

director · Since 11/05/2017

British · England · Age 65

Jill Darling

director · Since 11/05/2017

British · England · Age 77

Zubair Dharamsi

director · Since 22/11/2018

British · England · Age 38

Alison Mary Chivers

director · Since 26/11/2020

British · England · Age 67

Gillian Frances Pipkin

director · Since 23/11/2023

British · United Kingdom · Age 65

Richard Douglas Morgan

secretary · Since 07/03/2024

Gillian O'Regan

director · Since 26/02/2026

British · United Kingdom · Age 38

Charlotte Caroline Clark

director · Since 26/02/2026

French · United Kingdom · Age 52

Former

Marika Juliana Elisabeth Dalgliesh

director · Resigned 31/05/2015

Valerie Anne Foote

director · Resigned 03/11/2016

Frances Elisabeth Burton

director · Resigned 06/02/2019

Lynda Jane Evans

director · Resigned 28/09/2020

Henry Charles Crisp

director · Resigned 01/02/2021

Philippa Lesley Mackie

secretary · Resigned 29/02/2024

Colin Raymond Green

director · Resigned 21/11/2024

Matthew James Hatton

director · Resigned 20/11/2025

Change History

statusactive
2026-06-07

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-07

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Neville House 55 Eden Street
2026-06-07

NEVILLE HOUSE 55 EDEN STREET

post townSurrey
2026-06-07

SURREY

CompanyRankvs 323+ SIC 88990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.27× · 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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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 concer

Key FinancialsYear ending 31/03/2021

Net Worth

£153k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£291k

Current Liabilities

£55k

6avg. employees

People Costs

Wages & salaries£182k
NI contributions£12k

Balance Sheet

Assets less current liabilities£236k
Interest receivable£73
Signed by R D MorganPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20215.27

Derived from filed accounts. Not audited figures.