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Coventry City Mission

04121649

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DEEDMORE ROAD, WEST MIDLANDS, CV2 2AA
Incorporated 08/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Darren John Burgess

secretary · Since 08/12/2010

Mrs Sheila Whitehead

director · Since 20/01/2020

RETIRED

BRITISH · ENGLAND · Age 76

Mr John Roland Corden

director · Since 20/09/2020

RETIRED

BRITISH · ENGLAND · Age 79

Mr Nicholas Victor Simmonds

director · Since 20/09/2020

RETIRED

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Darren John Burgess

Significant control

British · England · Age 57

Deedmore Road, West Midlands, CV2 2AA

Notified 06/04/2016

Former PSCs

Mr Timothy Charles Bassett

Ceased 20/09/2020

Mr Mark Nettleton

Ceased 29/09/2025

Mr Philip John Albans

Ceased 18/09/2017

Mrs Lisa Howard

Ceased 29/09/2025

Dr Mark Graham

Ceased 29/09/2025

Rev Timothy Fox

Ceased 29/09/2025

Mrs Josephine Patricia Holt

Ceased 29/09/2025

Mrs Elaine Lorna Dunkerley

Ceased 29/09/2025

CompanyRankvs 332+ SIC 88990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 23.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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332Coventry City Mission
86
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£139k

Current Liabilities

£6k

Fixed Assets

£49k

6avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202423.69-£24k
202327.84—

Derived from filed accounts. Not audited figures.