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Shepherds Bush Families Project & Childrens Centre

03664056

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

THE SULGRAVE CLUB, LONDON, W12 8EU
Incorporated 09/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

88910
Child day-care activities
88990
Other social work activities without accommodation

Officers

Mrs Saliha Belarbaoui Djebbar

director · Since 21/06/2021

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 56

Mr Fred Morgan

director · Since 19/02/2024

TEACHER

BRITISH · ENGLAND · Age 43

Mr John George Lucius Oliver

director · Since 10/07/2025

TEACHER

BRITISH · ENGLAND · Age 62

Ms Natalie Covino

director · Since 14/07/2025

LOCAL AUTHORITY EMPLOYEE

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Former PSCs

Tina Elaine Mayers

Ceased 15/08/2025

Ms Tina Elaine Mayers

Ceased 15/09/2025

CompanyRankvs 558+ SIC 88910 peers
78

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Turnover

£295k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£219k

Cash in the bank

Profit Before Tax

-£50k

Bottom line earnings

Net Current Assets

£117k

Working capital

Current Assets

£222k

Current Liabilities

£105k

Debtors

£3k

Gross Profit

£295k

Admin Expenses

£346k

Operating Profit

-£50k

14avg. employees+5

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.12-£181k
202226.03

Derived from filed accounts. Not audited figures.