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Feltham Community Chaplaincy Trust

05035628

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

H M YOUNG OFFENDERS INSTITUTION, FELTHAM, TW13 4ND
Incorporated 05/02/2004

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

88990
Other social work activities without accommodation
94910
Activities of religious organisations

Officers

Mr Adrian James Jones

director · Since 24/10/2016

CEO

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Sikander Khan Pathan

director · Since 31/10/2017

PRISON CHAPLAIN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Tariq Zamir Usmani

director · Since 23/10/2018

CONSTRUCTION

BRITISH · ENGLAND · Age 61

Also on 34 other boards

Reverend Paul Foster

director · Since 24/01/2023

RETIRED

BRITISH · ENGLAND · Age 65

Dr David Anthony Williams

director · Since 07/05/2025

COMMUNITY JUSTICE SPECIALIST

BRITISH · ENGLAND · Age 56

Also on 13 other boards

CompanyRankvs 1957+ SIC 88990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1957Feltham Community Chaplaincy Trust
72
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 05/04/2018

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£104k

Current Liabilities

£9k

Balance Sheet

Assets less current liabilities£96k

EstimatesDerived

YearCurrent Ratio
201811.79

Derived from filed accounts. Not audited figures.