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Christian Action And Resource Enterprise

02790390

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

86-88 VICTORIA STREET, GRIMSBY, DN31 1BG
Incorporated 16/02/1993

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

55900
Other accommodation
88990
Other social work activities without accommodation

Officers

Mr David Robinson

director · Since 01/04/2008

RETIRED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mrs Ruth Brewin

director · Since 09/03/2023

RETIRED COMMERCIAL PROPERTY SOLICITOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Rt Revd Dr David Court

director · Since 25/07/2025

BRITISH · ENGLAND · Age 67

Mr Bryan Jones

director · Since 30/01/2026

BRITISH · ENGLAND · Age 74

Charges6 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR DEPARTMENT FOR LEVELLING UP, HOUSING AND COMMUNITIES

Created 08/02/2024Registered 13/02/2024
Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 21/07/2023Registered 26/07/2023
Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 21/07/2023Registered 26/07/2023
charge
outstanding

TRIDOS BANK NV

Created 10/02/2009Registered 12/02/2009
charge
satisfied

TRIDOS BANK NV

Created 10/02/2009Registered 12/02/2009Satisfied 21/04/2017
charge
satisfied

TRIODOS BANK NV

Created 24/05/2007Registered 08/06/2007Satisfied 21/04/2017
charge
satisfied

TRIODOS BANK NV

Created 11/04/2007Registered 24/04/2007Satisfied 20/06/2007
charge
satisfied

TRIODOS BANK NV

Created 15/12/2006Registered 02/01/2007Satisfied 12/02/2009
charge
satisfied

TRIODOS BANK NV

Created 15/12/2006Registered 02/01/2007Satisfied 12/02/2009
charge
outstanding

TRIODOS BANK N.V.

Created 14/05/2003Registered 15/05/2003
charge
outstanding

TRIODOS BANK NV

Created 08/09/2000Registered 09/09/2000

CompanyRankvs 130+ SIC 55900 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.64× · 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 strength22/25 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 31/03/2022

Net Worth

£172k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£158k

Current Liabilities

£28k

Fixed Assets

£222k

Debtors

£8k

16avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£352k
Interest receivable£19
Signed by D. RobinsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.64+£3k
20215.93+£48k
20204.56

Derived from filed accounts. Not audited figures.