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The Open Door Centre (Swindon & District) Limited

05216053

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

ST BARNABAS CHURCH HALL, SWINDON, SN2 1BU
Incorporated 26/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Robert Charles Barrett

director · Since 31/01/2012

ENGINEERING SYSTEMS MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Robert Barrett

secretary · Since 05/01/2016

Mrs Susan Pearson

director · Since 02/02/2022

RETIRED

BRITISH · ENGLAND · Age 63

Ms Teresa Ann Newman

director · Since 11/09/2025

HUMAN RESOURCES MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

CompanyRankvs 282+ SIC 88100 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 185.37× · 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 strength21/25 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 31/03/2023

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£111k

Current Liabilities

£600

Fixed Assets

£198

30avg. employees+2

Balance Sheet

Assets less current liabilities£111k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2023185.37+£8k
2022171.73+£14k
2021147.27+£3k
202090.62-£14k
2019Infinity

Derived from filed accounts. Not audited figures.