Warrington Disability Partnership
04726639
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2007
RETIRED COLLEGE ASSISTANT PRINCIPAL
BRITISH · ENGLAND · Age 78
director · Since 02/12/2010
LECTURER CIPD (RETIRED)
BRITISH · UNITED KINGDOM · Age 76
director · Since 02/12/2010
VOLUNTEER WORKER
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 22/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 21/01/2020
RETIRED HEALTH AND SOCIAL CARE REGULATOR
BRITISH · ENGLAND · Age 69
director · Since 11/01/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr David Neville Thompson
Ceased 21/04/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 72+ SIC 63990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 concer
Key FinancialsYear ending 31/03/2022
Net Worth
£672k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£588k
Working capital
Current Assets
£694k
Current Liabilities
£106k
Fixed Assets
£85k
Debtors
£565k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 6.52 | +£94k |
| 2021 | 7.09 | +£17k |
| 2020 | 9.81 | — |
Derived from filed accounts. Not audited figures.