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Advocacy Services North East Wales Ltd

04707548

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FF SUITE 3, BRONCOED HOUSE BRONCOED BUSINESS PARK, MOLD, CH7 1HP
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Charlotte Lesley Atkins

director · Since 17/11/2016

OPERATIONS MANAGER

BRITISH · WALES · Age 42

Ms Catherine Lloyd-Williams

director · Since 27/09/2017

PROJECT MANAGER

BRITISH · WALES · Age 52

Mrs Lynn Roberts

director · Since 08/02/2023

RETIRED

BRITISH · WALES · Age 67

Mr David Matthew Thomas

secretary · Since 01/03/2026

Charges1 outstanding

charge
outstanding

LCP REAL ESTATE LIMITED

Created 20/04/2012Registered 21/04/2012

CompanyRankvs 15+ SIC 88990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Outstanding charges: -10 pts

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

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£242k

Current Liabilities

£81k

Fixed Assets

£1k

Debtors

£12k

People Costs

NI contributions£35k

Balance Sheet

Assets less current liabilities£162k
Signed by 04707548 2025-03-31 04707548 2024-03-31 04707548 2023-03-31 04707548 2024-04-01 2025-03-31 04707548 2023-04-01 2024-03-3Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20252.99

Derived from filed accounts. Not audited figures.