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Age Uk Doncaster

03802384

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, DONCASTER, DN4 5HX
Incorporated 07/07/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Dr Lisbeth Jane Rodgers

director · Since 15/10/2013

RETIRED

BRITISH · ENGLAND · Age 74

Miss Christine Ellingworth

director · Since 28/01/2015

RETIRED

BRITISH · ENGLAND · Age 76

Mr Brian Rickward Leach

director · Since 09/02/2018

RETIRED

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Michael John Ovington

director · Since 22/07/2020

RETIRED

BRITISH · ENGLAND · Age 69

Ms Clare Batty

director · Since 17/07/2022

TRUSTEE

BRITISH · ENGLAND · Age 63

Mr Gil Chimon

secretary · Since 04/03/2024

Mr Vas Patel

director · Since 27/06/2024

TRUSTEE

BRITISH · ENGLAND · Age 63

Mr Peter Charles Richard Green

director · Since 08/05/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Victoria Rebecca Ferres

Ceased 30/06/2018

Ms Heather April Boyce

Ceased 12/12/2018

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/01/2003Registered 23/01/2003Satisfied 13/09/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/07/2002Registered 23/07/2002Satisfied 13/09/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/07/2000Registered 08/07/2000Satisfied 13/09/2016

CompanyRankvs 1223+ SIC 88100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£965k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£386k

Current Liabilities

£398k

Fixed Assets

£977k

Debtors

£225k

56avg. employees+55

Balance Sheet

Assets less current liabilities£965k
Interest receivable£17k
Signed by L J RodgersPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£258k
20241.86-£178k
20233.00-£369k
20224.05

Derived from filed accounts. Not audited figures.