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The National Care Forum

04668278

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FRIARS HOUSE 1ST FLOOR, FRIARS HOUSE, COVENTRY, CV1 2TE
Incorporated 17/02/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Ms Vic Rayner

secretary · Since 09/06/2016

Mr Andrew James Cole

director · Since 30/11/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Dan Hayes

director · Since 29/11/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Mrs Sarah Ann Clarke-Kuehn

director · Since 25/11/2021

GROUP DIRECTOR - SANCTUARY CARE

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mrs Alison Lois Waller

director · Since 23/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Brian Derek James

director · Since 23/11/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Maria Kathryn Mills

director · Since 23/11/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Mr Martin James Rix

director · Since 23/11/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Ms Rachael Elizabeth Dodgson

director · Since 21/11/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr James Robert Kane

director · Since 21/11/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mrs Alison Julie Beachim

director · Since 27/11/2025

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jonathan Palmer

director · Since 27/11/2025

BRITISH · ENGLAND · Age 50

Also on 7 other boards

CompanyRankvs 44+ SIC 94110 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£1.4M

Annual revenue

Net Worth

£400k

Balance sheet strength

Cash

£881k

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

£790k

Working capital

Current Assets

£1.2M

Current Liabilities

£426k

Fixed Assets

£419

Debtors

£334k

Cost of Sales

£153k

Gross Profit

£1.2M

Admin Expenses

£1.2M

Operating Profit

£40k

Profit After Tax

£50k

16avg. employees+8

Balance Sheet

Assets less current liabilities£791k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£250k
20201.70+£100k
20191.59

Derived from filed accounts. Not audited figures.