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Ingrave Community Association

05012346

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KNIGHTS WAY CENTRE, BRENTWOOD, CM13 2AZ
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Robert Hornett

director · Since 12/01/2004

TEST MANAGER

BRITISH · ENGLAND · Age 54

Charges3 outstanding

charge
outstanding

SOUTH WEST ESSEX PRIMARY CARE TRUST

Created 16/03/2010Registered 01/04/2010
charge
outstanding

EAST OF ENGLAND DEVELOPMENT AGENCY

Created 12/05/2009Registered 23/05/2009
charge
outstanding

EAST OF ENGLAND DEVELOPMENT AGENCY

Created 12/05/2009Registered 23/05/2009

CompanyRankvs 4105+ SIC 88990 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio -159.58× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4105Ingrave Community Association
58
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£64k

Current Liabilities

-£400

Debtors

£10k

Cost of Sales

-£450

Gross Profit

£45k

Admin Expenses

£16k

Operating Profit

£15k

Profit After Tax

£63k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025159.58+£15k
2024122.38+£26k
202358.23—

Derived from filed accounts. Not audited figures.