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Newent Association For The Disabled

04937256

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)
  • Current liabilities exceed current assets (-10)

Details

SHEPPARD HOUSE, NEWENT, GL18 1TL
Incorporated 20/10/2003

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

96040
Physical well-being activities

Officers

Mr Michael Peter Edwards

director · Since 07/11/2003

TRAINING MANAGER

BRITISH · ENGLAND · Age 83

Ian Cocks

director · Since 15/04/2009

RETIRED

BRITISH · ENGLAND · Age 81

Mrs Patricia Catherine Hales

director · Since 29/08/2014

TRUSTEE

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Dr Robert Neil Baldwin

director · Since 01/02/2018

DOCTOR

BRITISH · ENGLAND · Age 68

Mr David Lewis Coombs

director · Since 04/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

CompanyRankvs 12+ SIC 96040 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 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 strength25/25 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.

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

Key FinancialsYear ending 31/10/2022

Net Worth

£457k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£136k

Current Liabilities

£33k

Fixed Assets

£355k

Debtors

£98k

43avg. employees+5

Balance Sheet

Interest receivable£24k
Signed by P C HalesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.08-£98k
20219.11

Derived from filed accounts. Not audited figures.