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Asist.

03068125

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WINTON HOUSE, STOKE ON TRENT, ST4 2RW
Incorporated 14/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Mark Steven Grainger Ashton

director · Since 14/06/1995

FINANCIAL CONTROLLER

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mrs Susan Cheryl Read Phd Ma Rnmh Cert In Ed Fe Cert In Berev.Studies

director · Since 22/09/2010

READER IN LEARNING DISABILITY NURSING

BRITISH · ENGLAND · Age 68

Mr Michael Creek

director · Since 09/10/2015

RETIRED

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Barbara Jane Martin

director · Since 25/11/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Mrs Ruth Plant

secretary · Since 01/02/2023

Mr Jeremy Boughey

director · Since 18/09/2023

COUNSELOR

BRITISH · ENGLAND · Age 63

CompanyRankvs 10051+ SIC 88990 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10051Asist.
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’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 go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software