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A Place To Call Our Own Limited

04708232

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORTH FARM HOUSE WORKSOP ROAD, NEWARK, NG22 9EX
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Lee Trevor Piercy

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Nichola Storey

director · Since 14/09/2023

SENIOR FINANCE MANAGER

BRITISH · ENGLAND · Age 47

Mrs Catherine Spencer

director · Since 05/12/2024

PARENT

BRITISH · ENGLAND · Age 55

Mr Lee Brazier

director · Since 05/03/2026

BRITISH · ENGLAND · Age 32

Mrs Lottie Beth Learoyd

director · Since 05/03/2026

BRITISH · ENGLAND · Age 33

CompanyRankvs 71+ SIC 88990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.89× · 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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71A Place To Call Our Own Limited
89
How is this score calculated?
Financial strength25/25 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/07/2025

Net Worth

£956k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£619k

Current Liabilities

£90k

Fixed Assets

£459k

Debtors

£130k

28avg. employees

People Costs

Wages & salaries£678k
NI contributions£55k

Balance Sheet

Interest payable£8k
Assets less current liabilities£988k
Interest receivable£117
Signed by Mrs Nichola Storey Trustee 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.89

Derived from filed accounts. Not audited figures.