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Hertsmere Citizens Advice Bureau

03438303

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ALLUM LANE, HERTS, WD6 3PJ
Incorporated 23/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Lewis Osbourne

secretary · Since 04/07/2012

BRITISH

Mr Malcolm Samuel Curzon

director · Since 07/02/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mrs. Helen Diane Warne

director · Since 26/01/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mrs Deepa Doshi

director · Since 23/01/2018

CHARITY SECTOR MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mrs Janice Alison Myerson

director · Since 28/01/2021

RETIRED LECTURER

BRITISH · UNITED KINGDOM · Age 75

Mr Peter Frederick Lloyd Tomlinson

director · Since 28/01/2021

MANAGER - FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 37

Mr Alireza Ghaffari

director · Since 25/01/2023

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Ms Asha Manjeet Strong

director · Since 04/04/2023

BANKER

BRITISH · UNITED KINGDOM · Age 41

Mr. Richard Bartholemew Binns

director · Since 17/10/2023

SOLICITOR - NOT PRACTICING

BRITISH · UK · Age 66

Mr Binoy Mistry

director · Since 10/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Henry Nathan Lockwood

director · Since 04/11/2025

MANAGER - SOFTWARE INDUSTRY

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Ms Jacqueline Kate Gaffin

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 46

CompanyRankvs 57+ SIC 63990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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 31/03/2025

Net Worth

£683k

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£873k

Current Liabilities

£190k

Debtors

£3k

19avg. employees

People Costs

Wages & salaries£450k
NI contributions£41k

Balance Sheet

Assets less current liabilities£683k
Interest receivable£31k
Signed by B MistryPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.60

Derived from filed accounts. Not audited figures.