Serve
02951827
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
31/03/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 17/07/2019
CHARITY FUNDRAISING CONSULTANT
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 15/01/2024
RETIRED
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 01/11/2024
Persons with Significant Control
Former PSCs
Mr Alan Armson
Ceased 03/11/2016
Mr Bernard Coker
Ceased 03/11/2016
Mrs Peggy Louise Hooton
Ceased 03/11/2016
Mr Lesley Howard Meakings
Ceased 03/11/2016
Mrs Zara Elizabeth Cunliffe
Ceased 03/11/2016
Mr Martin Coles
Ceased 03/11/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 66+ SIC 88100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/03/2024
Net Worth
£728k
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£414k
Working capital
Current Assets
£526k
Current Liabilities
£112k
Fixed Assets
£314k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.70 |
Derived from filed accounts. Not audited figures.