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Children In Wales - Plant Yng Nghymru

02805996

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CARDIFF UNIVERSITY SBARC/SPARK, CARDIFF, CF24 4HQ
Incorporated 01/04/1993

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Helen Mary Jones

director · Since 13/10/2021

N/A

WELSH · WALES · Age 66

Mr Hugh Russell

secretary · Since 03/07/2023

Dr Euan Jonathan Hails

director · Since 07/11/2023

NHS

BRITISH · WALES · Age 60

Also on 3 other boards

Mrs Katie Elizabeth Simmons

director · Since 07/11/2023

YOUTH SOCIAL ACTION WORKER

WELSH · WALES · Age 48

Mr Huw John Perry

director · Since 04/06/2024

RETIRED FINANCE MANAGER

WELSH · WALES · Age 67

Also on 1 other board

Mrs Yasmin Husain

director · Since 16/11/2024

CHILDREN’S LAWYER AND EDUCATOR

BRITISH · WALE · Age 47

Mr Nirushan Sudarsan

director · Since 04/06/2025

POLICY AND PUBLIC AFFAIRS OFFICER

SRI LANKAN · WALES · Age 26

Also on 5 other boards

Mrs Melanie Emma Simmonds

director · Since 27/06/2025

HEAD OF SAVE THE CHILDREN CYMRU

BRITISH · UNITED KINGDOM · Age 45

Mrs Rachel Adele Simmonds

director · Since 15/11/2025

WELSH · WALES · Age 43

Miss Rachel Helen Thomas

director · Since 02/12/2025

WELSH · WALES · Age 41

Miss Deborah Anne Jones

director · Since 19/01/2026

WELSH · WALES · Age 59

Also on 1 other board

Mr Arthur Isaac Templeman-Lilley

director · Since 09/02/2026

BRITISH · WALES · Age 18

Mr Liam Patrick Maguire

director · Since 17/03/2026

BRITISH · WALES · Age 41

CompanyRankvs 117+ SIC 88990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 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 strength24/25 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 31/03/2025

Net Worth

£684k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£474k

Current Liabilities

£150k

Fixed Assets

£371k

Debtors

£105k

36avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£695k
Interest receivable£18k
Signed by H PerryPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.15

Derived from filed accounts. Not audited figures.