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Home-Start Cymru For Families

05199118

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

Healthy

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

Details

RAINBOW HOUSE 1 NEWENT ROAD, CARDIFF, CF3 0BL
Incorporated 06/08/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation
96090
Other personal service activities

Officers

Mrs Ann Williams

director · Since 18/10/2017

RETIRED

BRITISH · WALES · Age 81

Also on 4 other boards

Professor Jonathan Philip Richards

director · Since 21/06/2019

RETIRED

BRITISH · WALES · Age 71

Also on 2 other boards

Mrs Ruth Annette Sinfield

director · Since 01/07/2019

RETIRED

BRITISH · WALES · Age 71

Also on 3 other boards

Mrs Carol Ann Ravenscroft Fcca

director · Since 10/03/2020

FINANCE DIRECTOR

BRITISH · WALES · Age 60

Mrs Catriona Ann Williams

director · Since 08/05/2020

RETIRED

BRITISH · WALES · Age 76

Also on 1 other board

Mrs Helen Claire Howson

director · Since 23/06/2020

DIRECTOR OF BEVAN COMMISSION (THINK TANK

BRITISH · WALES · Age 69

Also on 1 other board

Mrs Jayne Elizabeth Drummond

secretary · Since 02/05/2023

Mrs Sian Taylor

director · Since 22/08/2023

RETIRED

BRITISH · WALES · Age 65

Persons with Significant Control

Former PSCs

Mrs Elizabeth Lilian Phillips

Ceased 18/10/2017

Mrs Carole Davies

Ceased 18/10/2017

CompanyRankvs 449+ SIC 86900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 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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449Home-Start Cymru For Families
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

£345k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£512k

Current Liabilities

£165k

Debtors

£86k

55avg. employees+5

People Costs

Wages & salaries£1.3M
NI contributions£110k

Balance Sheet

Assets less current liabilities£347k
Interest receivable£7k
Signed by J P RichardsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£2k
202411.61—

Derived from filed accounts. Not audited figures.