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05201839

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICES 1-4, 4TH FLOOR, CIVIC CENTRE, FOLKESTONE, CT20 2QY
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Samantha O'Connor

secretary · Since 01/04/2008

SENIOR CO ORDINATOR

BRITISH · Age 59

Mrs Penny Marsh

director · Since 29/10/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mrs Nicola Helen Deane

director · Since 11/11/2019

RETIRED

BRITISH · ENGLAND · Age 65

Mrs Tina Bean

director · Since 07/03/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 59

Mrs Christine Julia Leslie

director · Since 12/12/2024

RETIRED

BRITISH · ENGLAND · Age 79

Mrs Tracy Perrow

director · Since 01/04/2025

RETIRED CHARITY MANAGER

BRITISH · ENGLAND · Age 66

CompanyRankvs 2735+ SIC 88990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2024

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£207k

Current Liabilities

£0

7avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.