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East Reading Horticultural Therapy And Community Based Training Limited

04760734

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 WINDSOR SQUARE, READING, RG1 2TH
Incorporated 12/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

85590
Other education

Officers

Mrs Margaret Mary Osborne

director · Since 15/10/2018

RETIRED EDITOR

BRITISH · ENGLAND · Age 64

Dr Stuart James Donald

director · Since 16/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Jane Ruse

director · Since 16/02/2022

RETIRED

BRITISH · ENGLAND · Age 69

Ms Karine Ferreira

director · Since 21/05/2024

BUSINESS ANALYST

FRENCH · ENGLAND · Age 52

Mr Matthew James

director · Since 21/05/2024

RECRUITMENT MANAGER

BRITISH · ENGLAND · Age 37

CompanyRankvs 498+ SIC 85590 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 83.67× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£46k

Current Liabilities

£544

Fixed Assets

£28k

4avg. employees-1

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202483.67+£8k
20231017.50

Derived from filed accounts. Not audited figures.