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South Derbyshire Cvs

04958843

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE HIVE TOP FLOOR, UNIT G, SWADLINCOTE, DE11 9AZ
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Margaret Bernadette Mythen

director · Since 15/11/2019

VOLUNTEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Kevin Lee Parkinson

director · Since 17/11/2020

CHARITY MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Zoe Jane Gillbe

director · Since 17/11/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Deborah Jane Holland

director · Since 17/11/2020

TEACHER

BRITISH · ENGLAND · Age 55

Ms Helen Margaret Scott-South

director · Since 27/01/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mr Kevin Downs

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr David Jonathan Brown

director · Since 18/11/2024

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Rebena Sanghera

director · Since 05/09/2025

PROFESSIONAL COACH

BRITISH · ENGLAND · Age 51

Charges0 outstanding

charge
satisfied

DERBY AND DERBYSHIRE ECONOMIC PARTNERSHIP

Created 19/03/2004Registered 23/03/2004Satisfied 02/06/2021

CompanyRankvs 73+ SIC 94990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 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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73South Derbyshire Cvs
89
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 31/03/2025

Net Worth

£509k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£687k

Current Liabilities

£191k

Fixed Assets

£12k

Debtors

£65k

44avg. employees+6

People Costs

Wages & salaries£1.1M
NI contributions£85k

Balance Sheet

Assets less current liabilities£509k
Interest receivable£11k
Signed by H M Scott-South, ChairPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£3k
20249.59—

Derived from filed accounts. Not audited figures.