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Cancer Help (Preston) Limited

02890943

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

VINE HOUSE DAY CARE CENTRE, RIBBLETON, PR2 6YB
Incorporated 25/01/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

86900
Other human health activities

Officers

Judith Mary Robinson

director · Since 11/05/1996

TEACHER

BRITISH · UNITED KINGDOM · Age 83

Mr Jonathan Desmond Gorick

director · Since 13/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Miss Rachel Elaine Mallett

director · Since 23/03/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Hyllarie Christine Patterson

secretary · Since 09/05/2014

Reverend David Lee Anderson

director · Since 25/03/2015

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 50

Mr Michael John Swift

director · Since 29/03/2017

HUMAN RESOURCES

BRITISH · ENGLAND · Age 71

Mrs Reta Louise Rose

director · Since 14/03/2018

MARKETING MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Angela Rosemary Shorrock

director · Since 14/03/2018

SITE MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Desmond Gorick

Significant control

British · England · Age 66

Vine House Day Care Centre, Ribbleton, PR2 6YB

Notified 06/04/2016

Miss Rachel Elaine Mallett

Significant control

British · England · Age 58

Vine House Day Care Centre, Ribbleton, PR2 6YB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1994Registered 27/04/1994Satisfied 19/02/2024

CompanyRankvs 334+ SIC 86900 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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334Cancer Help (Preston) Limited
89
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£359k

Current Liabilities

£43k

Fixed Assets

£811k

Debtors

£60k

15avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Interest receivable£4k
Signed by Miss R MallettPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20218.29+£43k
20205.73+£76k
20198.77—

Derived from filed accounts. Not audited figures.