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Perthyn

03017158

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VIVIAN COURT, PHOENIX WAY, SA7 9FG
Incorporated 01/02/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

81100
Combined facilities support activities
82110
Combined office administrative service activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Andrew Lyn Thomas

director · Since 15/10/2014

RETIRED

BRITISH · WALES · Age 73

Also on 1 other board

Mrs Sally Bernice Brown

director · Since 02/05/2019

RETIRED

BRITISH · WALES · Age 71

Mr Colin John Downham

director · Since 10/07/2019

CHARTERED SURVEYOR

BRITISH · WALES · Age 69

Mrs Anne Carole Dunbar

director · Since 29/03/2023

RETIRED

BRITISH · ENGLAND · Age 72

Ms Bethan Louise Radford

secretary · Since 01/04/2023

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2004Registered 06/09/2004Satisfied 14/01/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2004Registered 03/09/2004Satisfied 14/01/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2004Registered 03/09/2004Satisfied 14/01/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2004Registered 03/09/2004Satisfied 02/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/08/2004Registered 03/09/2004Satisfied 14/01/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/06/2002Registered 08/06/2002Satisfied 14/01/2025

CompanyRankvs 15+ SIC 81100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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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.

Employees15/15 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 31/03/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£844k

Fixed Assets

£610k

Debtors

£1.3M

679avg. employees

People Costs

Wages & salaries£16.9M
NI contributions£1.6M

Balance Sheet

Assets less current liabilities£2.8M
Interest receivable£2k
Signed by Andrew ThomasPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.62

Derived from filed accounts. Not audited figures.