Bedfordshire Rural Communities Charity
03327628
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 04/03/1997
PROJECT DEVELOPMENT CONSULTANT
BRITISH · ENGLAND · Age 84
director · Since 25/01/2005
PERSONNEL CONSULTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 03/10/2019
DIRECTOR OF BUSINESS BANKING
BRITISH · ENGLAND · Age 38
director · Since 21/11/2022
HEAD OF COMMERCIAL, COMPLIANCE, PROPOSIT
BRITISH · ENGLAND · Age 57
director · Since 30/11/2023
RETIRED
BRITISH · ENGLAND · Age 76
Also on 4 other boards
director · Since 30/11/2023
FOUNDING DIRECTOR, PEOPLE & PLACE SOLUTI
BRITISH · ENGLAND · Age 61
secretary · Since 28/05/2025
CompanyRankvs 174+ SIC 96090 peers80
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 co
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£581k
Cash in the bank
Net Current Assets
£849k
Working capital
Current Assets
£1.2M
Current Liabilities
£339k
Fixed Assets
£1.1M
Debtors
£514k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.50 |
Derived from filed accounts. Not audited figures.