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02967126

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NIGHTINGALE HOUSE, 46-48 EAST STREET, EPSOM, KT17 1HQ
Incorporated 13/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
94990
Activities of other membership organisations

Officers

Mrs Olessia Gontar Willybiro

director · Since 14/06/2019

SENIOR FINANCE AND STRATEGY EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Charlotte Liane Dobson

director · Since 14/06/2019

SENIOR EDUCATION & ENGAGEMENT OFFICER

BRITISH · ENGLAND · Age 36

Mr Charles Thomas Martin

director · Since 14/06/2019

COMPANY CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Charles Luke Taylor

director · Since 14/06/2019

CIVIL SERVANT (POLICY DIRECTOR)

BRITISH · ENGLAND · Age 49

Mr Daniel Paul Mobbs

director · Since 01/09/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Cassandra Harrison

secretary · Since 16/11/2020

Mrs Rosalind Arscott

director · Since 22/06/2023

HEAD OF SERVICE FOR WELLBEING AND PARTIC

BRITISH · ENGLAND · Age 55

Mr John Richard Parkin

director · Since 22/06/2023

INNOVATION AND BUSINESS DEVELOPMENT MANA

BRITISH · ENGLAND · Age 50

Ms Vimbai Ruvimbo Tsitsi Dzimwasha

director · Since 22/06/2023

CIVIL SERVANT

BRITISH · ENGLAND · Age 34

Charges1 outstanding

charge
outstanding

TRIODOS BANK NV

Created 05/09/2001Registered 25/09/2001
charge
satisfied

THE ARTS COUNCIL OF ENGLAND

Created 05/09/2001Registered 25/09/2001Satisfied 15/03/2017

CompanyRankvs 214+ SIC 88990 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees13/15 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

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 concer

Key FinancialsYear ending 31/03/2021

Net Worth

£627k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£566k

Current Liabilities

£108k

Fixed Assets

£169k

Debtors

£23k

7avg. employees

Balance Sheet

Interest receivable£3k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20215.25

Derived from filed accounts. Not audited figures.