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Welsh Refugee Council

04818136

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Going concern doubt noted in accounts (-10)

Details

120 - 122 BROADWAY, CARDIFF, CF24 1NJ
Incorporated 02/07/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Jennifer Morgan

director · Since 02/05/2019

LAWYER

BRITISH · WALES · Age 44

Andrea Cleaver

secretary · Since 27/05/2020

Dr Mohammad Alhadj Ali

director · Since 10/02/2025

CONSULTANT PHYSICIAN IN GENERAL INTERNAL

BRITISH · WALES · Age 29

Mr Harry Iles

director · Since 28/03/2025

RETIRED

BRITISH · WALES · Age 75

Mr Darren Carew

director · Since 20/07/2025

HEAD OF ACTIVE PATHWAYS AT DISABILITY SP

WELSH · WALES · Age 47

Ms Zoe Victoria Hilton

director · Since 20/07/2025

INNOVATION PROGRAMME MANAGER

BRITISH · WALES · Age 53

Mr Stephen Burton

director · Since 20/07/2025

RETIRED

BRITISH · WALES · Age 61

Also on 1 other board

Dr Shadan Khan Khattak

director · Since 20/07/2025

HEAD OF DEPARTMENT - ENGINEERING & SENIO

PAKISTANI · WALES · Age 42

Mr Jamie Leigh Braddock

director · Since 20/07/2025

RECRUITMENT DIRECTOR

WELSH · WALES · Age 35

Also on 2 other boards

Mrs Eanas Naas

director · Since 20/07/2025

ACCOUNTANT

BRITISH · WALES · Age 41

Also on 1 other board

Miss Natalie Richards

director · Since 20/07/2025

HEAD OF HUMAN RESOURCES

WELSH · WALES · Age 55

Dr Michael Scott Evans

director · Since 20/07/2025

PROJECT MANAGEMENT PROFESSIONAL

BRITISH · WALES · Age 42

Persons with Significant Control

Miss Andrea Cleaver

Significant control
significant-influence-or-control-as-firm

British · England · Age 46

120 - 122, Broadway, Cardiff, CF24 1NJ

Notified 02/09/2024

Former PSCs

Ms Anna Nicholl

Ceased 07/08/2017

Mrs Bernadette Maria Maureen Gower

Ceased 02/05/2019

Harry Illes

Ceased 12/04/2024

CompanyRankvs 875+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.45× · 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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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2023

Net Worth

£562k

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£689k

Current Liabilities

£126k

Debtors

£45k

39avg. employees+4

People Costs

Wages & salaries£961k
NI contributions£74k

Balance Sheet

Assets less current liabilities£562k
Interest receivable£2k
Signed by N MorganPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.45+£64k
20223.12+£136k
20215.44

Derived from filed accounts. Not audited figures.