Voluntary & Community
04115234
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 20/06/2018
HEAD OF SERVICE DESIGN & IMPROVEMENT
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 23/07/2018
HOLMFIRTH CIVIC HALL CENTRE MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 20/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 01/02/2022
INDEPENDENT SPECIALIST GREEN FUNERAL DIR
BRITISH · ENGLAND · Age 31
director · Since 01/10/2022
FINANCE MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 27/03/2025
HEAD OF LEARNING & DEVELOPMENT
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Former PSCs
Mrs Sherri Highley-Hammond
Ceased 17/10/2018
Mr Aziz Ur -Rehman
Ceased 29/06/2018
Mrs Kathryn Grace Sullivan
Ceased 26/06/2019
Mrs Teresa Elaine Kinsey
Ceased 04/02/2021
Mrs Teresa Elaine Kinsey
Ceased 06/12/2018
Charges2 outstanding
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
CompanyRankvs 6664+ SIC 94990 peers13
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’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 31/03/2025
Net Worth
—
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
People Costs(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.26 | +£55k |
| 2022 | 1.14 | +£14k |
| 2021 | 1.08 | +£69k |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.