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Romney Marsh Community Hub

04396846

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUNFLOWER HOUSE ROLFE LANE, KENT, TN28 8JR
Incorporated 18/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Councillor Carole Joy Waters

director · Since 30/04/2008

RETIRED PUBLICAN

BRITISH · ENGLAND · Age 77

Mrs Constance Metcalfe

director · Since 04/02/2020

RETIRED

BRITISH · ENGLAND · Age 80

Mrs Valarie Anne Butt

director · Since 12/02/2021

RETIRED BANK OFFICER

BRITISH · ENGLAND · Age 77

Mr Neil James Mcclure

director · Since 01/05/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Roger Arthur Joynes

director · Since 27/06/2023

RETIRED CHARTERED ENGINEER

BRITISH · ENGLAND · Age 84

Mrs Judy Dorothy Oliver

director · Since 03/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Polly Rolfe

director · Since 03/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Amanda Clayson

director · Since 03/11/2023

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 60

Mrs Marion Elisabeth Howard-Healy

director · Since 25/03/2024

ICT INDUSTRY ANALYST

BRITISH · ENGLAND · Age 78

Mr Peter Charles Webb

director · Since 01/07/2024

RETIRED

BRITISH · ENGLAND · Age 76

Ms Kim Margaret Gowing

director · Since 13/08/2024

SELF EMPLOYED

CANADIAN · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Ivan Thomas George Langridge

Ceased 10/01/2019

Mrs Joyce Plessis

Ceased 25/04/2018

Mrs Karen Ann Leader

Ceased 14/03/2019

CompanyRankvs 637+ SIC 88100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£798k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£137k

Current Liabilities

£104k

Fixed Assets

£788k

Debtors

£124k

30avg. employees

People Costs

Wages & salaries£479k
NI contributions£27k

Balance Sheet

Assets less current liabilities£821k
Interest receivable£4k
Signed by N J McClurePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31-£148k
20248.41-£19k
20229.61-£78k
202115.07+£244k
20204.43-£35k
201925.78

Derived from filed accounts. Not audited figures.