Gilgal, Birmingham
04790742
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 18/09/2023
PRIMARY SCHOOL TEACHER
BRITISH · ENGLAND · Age 52
director · Since 18/03/2024
RETIRED HOUSING BENEFIT MANAGER
BRITISH · ENGLAND · Age 67
director · Since 25/09/2024
HOUSING AND HOMELESSNESS COMMISSIONING/P
BRITISH · ENGLAND · Age 51
director · Since 25/09/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 42
Also on 1 other board
secretary · Since 26/11/2025
CompanyRankvs 241+ SIC 87900 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The presentational currency used is sterling. Going concern The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carryin
Key FinancialsYear ending 31/03/2025
Net Worth
£455k
Balance sheet strength
Cash
£487k
Cash in the bank
Net Current Assets
£443k
Working capital
Current Assets
£528k
Current Liabilities
£85k
Fixed Assets
£11k
Debtors
£41k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.24 | +£45k |
| 2024 | 3.64 | +£88k |
| 2023 | 3.89 | +£222k |
| 2021 | 2.56 | -£2k |
| 2020 | 1.68 | — |
Derived from filed accounts. Not audited figures.