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The King'S Arms Youth Project

04107491

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20 DRAGON STREET, PETERSFIELD, GU31 4JJ
Incorporated 14/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

85600
Educational support services

Officers

John Francis Callaghan

director · Since 06/03/2001

TEACHER

BRITISH · ENGLAND · Age 74

Stephen John Field

director · Since 14/01/2009

CONSULTANT

BRITISH · ENGLAND · Age 66

Mr Richard Emmens

director · Since 30/11/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Mr Robin Lincoln Kemp

director · Since 05/06/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Hannah Joy Turner

director · Since 30/09/2024

YOUTH WORKER

BRITISH · ENGLAND · Age 41

Mr Andrew Charles Edmunds

director · Since 19/01/2026

BRITISH · ENGLAND · Age 69

Charges2 outstanding

Charge
outstanding

CAF BANK LIMITED

Created 02/06/2020Registered 03/06/2020
Charge
outstanding

CAF BANK LIMITED

Created 02/06/2020Registered 03/06/2020
Charge
satisfied

JACOB SAUL WATKINS

Created 04/03/2020Registered 12/03/2020Satisfied 03/06/2020

CompanyRankvs 17+ SIC 85600 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 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 strength25/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. 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 31/03/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£196k

Current Liabilities

£65k

Fixed Assets

£1.1M

Debtors

£7k

12avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.2M
Interest receivable£3k
Signed by J F CallaghanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.03-£7k
20222.11+£13k
20215.16+£976k
201915.07

Derived from filed accounts. Not audited figures.