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Driving And Mobility Centre (West Of England) Cic

02848685

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

THE VASSALL CENTRE, FISHPONDS, BS16 2QQ
Incorporated 27/08/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Stephen John Hill

director · Since 20/12/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Tracy Ann Savill

director · Since 28/11/2018

STRATEGIC INNOVATION DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Robert Matthews

director · Since 01/04/2021

RETIRED

BRITISH · ENGLAND · Age 84

Mr Nicholas Adrian Moore

director · Since 21/03/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Mrs Roberta Alice Oliver

director · Since 01/04/2025

CHARITY WORKER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Susan Rickell

Ceased 18/07/2018

Mr Stephen John Hill

Ceased 30/05/2025

CompanyRankvs 273+ SIC 88100 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.03× · 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 strength23/25 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 31/03/2022

Turnover

£257k

Annual revenue

Net Worth

£233k

Balance sheet strength

Cash

£303k

Cash in the bank

Profit Before Tax

-£60k

Bottom line earnings

Net Current Assets

£229k

Working capital

Current Assets

£339k

Current Liabilities

£112k

Fixed Assets

£5k

Debtors

£36k

Gross Profit

£257k

Admin Expenses

£317k

Operating Profit

-£60k

12avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20223.03

Derived from filed accounts. Not audited figures.