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Forward Day Centre Limited

03584750

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

ST MARGARETS, KING'S LYNN, PE30 5EG
Incorporated 19/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Richard James Roland Portham

director · Since 28/03/2012

RETIRED

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Peter Brown

director · Since 24/10/2016

RETIRED

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mrs Alexandra Mary Hodson

director · Since 30/11/2016

TEACHER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Patricia Jane Morton

director · Since 30/10/2024

INDEPENDENT MAKING IT REAL FACILITATOR

BRITISH · ENGLAND · Age 57

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2012Registered 15/06/2012Satisfied 28/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2012Registered 22/03/2012Satisfied 28/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2003Registered 05/03/2003Satisfied 28/07/2025

CompanyRankvs 15+ SIC 86900 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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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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.

Employees0/15 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

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 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

—

People Costs(2024)

Wages & salaries£1.0M
NI contributions£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.06-£90k
202312.14—

Derived from filed accounts. Not audited figures.