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Bournemouth Community Church

04964320

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LIFE CENTRE, BOURNEMOUTH, BH9 2AU
Incorporated 14/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Andrew Driscoll Ba Honours

director · Since 14/11/2003

PASTOR

BRITISH · UNITED KINGDOM · Age 57

Mr. Roger Constantine

director · Since 14/03/2009

SENIOR PASTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Robert Stephen Hurley

director · Since 12/07/2010

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Samuel Mendes Matos

director · Since 30/10/2019

OPTOMETRIST

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Sarah Ann Sherwood

director · Since 06/11/2020

SOCIAL WORKER

BRITISH · ENGLAND · Age 46

Sarah Hatton

secretary · Since 25/08/2025

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 06/09/2016Registered 15/09/2016
Charge
outstanding

TRIODOS BANK NV

Created 06/09/2016Registered 08/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2012Registered 22/05/2012Satisfied 24/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2012Registered 01/02/2012Satisfied 17/09/2016

CompanyRankvs 1526+ SIC 88990 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not inclu

Key FinancialsYear ending 31/12/2019

Net Worth

£1.6M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£505k

Current Liabilities

£84k

Fixed Assets

£2.4M

Debtors

£442k

People Costs

Wages & salaries£134k
NI contributions£8k

Balance Sheet

Assets less current liabilities£2.9M
Interest receivable£42
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20196.00+£78k
20187.23

Derived from filed accounts. Not audited figures.