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East Birmingham Community Forum Ltd.

02766929

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JETSHOP, BIRMINGHAM, B8 1LY
Incorporated 23/11/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

85590
Other education
88990
Other social work activities without accommodation

Officers

Mr Shafayet Ali Khan

secretary · Since 11/07/2003

MANAGEMENT VOLUNTARY SECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 39 other boards

Mr Zaighum Sharif

director · Since 11/07/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Shafayet Ali Khan

director · Since 24/05/2012

MANAGMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 39 other boards

Mr Jamie Lee Hall

director · Since 03/11/2025

DIRECTOR OF EDUCATION

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Zaighum Sharif

25–50% votes

British · England · Age 55

Jetshop, Birmingham, B8 1LY

Notified 01/05/2016

Mr Shafayet Ali Khan

25–50% votes

British · United Kingdom · Age 57

Jetshop, Birmingham, B8 1LY

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 04/02/2022Registered 07/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2022Registered 01/02/2022Satisfied 04/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 04/05/2020Satisfied 01/10/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2013Registered 25/06/2013Satisfied 04/11/2022

CompanyRankvs 23+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.92× · 20/20
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 strength25/25 pts

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

Employees15/15 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

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

£1.9M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£71k

Fixed Assets

£1.1M

Debtors

£918k

52avg. employees-3

Tax at Year End

VAT£32k

Balance Sheet

Bank loans & overdrafts£311k
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.92+£111k£641k
202417.68+£36k£437k
20233.58+£54k£7.0M
20222.49+£105k
202125.09+£187k
202013.84+£20k
201913.05

Derived from filed accounts. Not audited figures.