Bethshan Sheltered Housing Association
03324634
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 26/02/1997
GENTLEMAN
BRITISH · WALES · Age 80
Also on 1 other board
director · Since 26/02/1997
MINISTER OF RELIGION
BRITISH · UNITED KINGDOM · Age 78
director · Since 01/04/2009
MINISTER OF RELIGION
BRITISH · WALES · Age 56
Also on 1 other board
director · Since 01/04/2009
MINISTER OF RELIGION
BRITISH · WALES · Age 53
Also on 1 other board
director · Since 01/04/2009
DISPATCH MANAGER
BRITISH · WALES · Age 71
Also on 1 other board
director · Since 21/06/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 01/07/2016
PROJECT DEVELOPMENT OFFICER FOR DEMENTIA
BRITISH · UNITED KINGDOM · Age 64
Charges0 outstanding
HOPE COMMUNITY CHURCH
BANK OF WALES
BANK OF WALES
CompanyRankvs 31+ SIC 86102 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of reserves was set at 3 months operating costs several years ago - this currently equates to approximately £650,000, however, we have been unable to maintain sufficient funds to meet this policy. Going concern The assessment of the trustees is that the charity is a going concern, but there are material uncertainties relating to its ability to continue as a going concern. At current rates of re
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£466k
Cash in the bank
Net Current Assets
£468k
Working capital
Current Assets
£550k
Current Liabilities
£82k
Fixed Assets
£1.4M
Debtors
£84k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.73 | -£26k |
| 2024 | 5.25 | -£171k |
| 2023 | 9.20 | — |
Derived from filed accounts. Not audited figures.