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Weseehope

03926278

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JUBILEE HOUSE 32 DUNCAN CLOSE, NORTHAMPTON, NN3 6WL
Incorporated 10/02/2000

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael Charles Adams

director · Since 01/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Wendy Susan Wall

director · Since 01/03/2000

DIRECTOR

BRITISH · UNITED STATES · Age 60

Mr Adrian Paul Gosling

director · Since 02/08/2002

TEACHER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Philip Graham Wall

director · Since 17/10/2005

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 62

Also on 2 other boards

Mrs Rachel Helen Madeiros-Mhende

director · Since 14/01/2013

SOCIAL AND ENVIRONMENTAL INVESTMENT EXEC

ENGLISH · ENGLAND · Age 44

Mr Alastair Richard Mills

director · Since 19/01/2018

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Ms Clare Jane Chapman

director · Since 25/06/2020

TRUSTEE

BRITISH · ENGLAND · Age 50

Mr Stephen Murigi

secretary · Since 30/04/2026

Charges1 outstanding

charge
outstanding

POSTILEN INVESTMENTS LIMITED

Created 18/03/2003Registered 21/03/2003

CompanyRankvs 1358+ SIC 96090 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -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 30/06/2025

Net Worth

£265k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£237k

Current Liabilities

£42k

Fixed Assets

£71k

Debtors

£171k

8avg. employees

People Costs

Wages & salaries£393k
NI contributions£36k

Balance Sheet

Interest receivable£2k
Prepared with DataTracks-Aurora

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60-£249k
20248.22

Derived from filed accounts. Not audited figures.