Normandy Community Therapy Garden
03665818
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 10/04/2018
HEALTH & SAFETY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
secretary · Since 01/06/2023
Persons with Significant Control
Former PSCs
Dr Bryan James Starkey
Ceased 01/01/2018
Mr Neil Pilkington Jones
Ceased 16/02/2021
Mrs Anne Everitt
Ceased 23/05/2022
CompanyRankvs 81+ SIC 85320 peers77
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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 a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy. 2.2 Going concern The Trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on t
Key FinancialsYear ending 31/03/2025
Net Worth
£218k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£120k
Current Liabilities
£8k
Fixed Assets
£106k
Debtors
£13k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.48 | +£16k |
| 2024 | 10.40 | -£59k |
| 2023 | 14.10 | +£45k |
| 2020 | 6.90 | — |
Derived from filed accounts. Not audited figures.