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03765728

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

RAMSDEN HALL, BARROW IN FURNESS, LA14 5QW
Incorporated 06/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mrs Rebecca Knagg

director · Since 20/01/2022

EDUCATION LEAD FOR YOUTH OFFENDING SERVI

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Frederick Anthony Chatfield

director · Since 27/04/2023

RETIRED

BRITISH · ENGLAND · Age 75

Ms Natalie Calvert

director · Since 25/07/2024

PROJECT ACCOUNTANT

BRITISH · ENGLAND · Age 33

Ms Lois Postlethwaite

director · Since 25/07/2024

FINANCE APPRENTICE

BRITISH · ENGLAND · Age 22

Mr Richard Spencer Madden

director · Since 08/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Lucy Ann Mayou

director · Since 20/11/2025

BRITISH · ENGLAND · Age 44

Mr Russell John Patten

director · Since 20/11/2025

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Colin Hewson

director · Since 15/01/2026

BRITISH · ENGLAND · Age 64

Also on 1 other board

CompanyRankvs 61+ SIC 63990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.44× · 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

measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity's ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£428k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£384k

Current Liabilities

£27k

Fixed Assets

£71k

Debtors

£4k

10avg. employees-1

People Costs

Wages & salaries£238k
NI contributions£20k

Balance Sheet

Assets less current liabilities£428k
Interest receivable£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202514.44-£52k
20248.04—

Derived from filed accounts. Not audited figures.