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Wokingham United Charities

05278018

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22-24 BROAD STREET, BERKSHIRE, RG40 1BA
Incorporated 04/11/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mrs Anne Elizabeth King

director · Since 14/03/2011

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Janet Frances Rogers

director · Since 14/12/2015

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Graeme Mark Hobbs Fcca

director · Since 08/07/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Dr Jane Elizabeth Hartley

director · Since 26/04/2022

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Dr Katharine Anastasia Mary Hadfield

director · Since 06/09/2023

RETIRED GP

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Rebecca Margetts

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Debra Morrison

director · Since 14/03/2024

CHARITY CEO

BRITISH · ENGLAND · Age 63

Mr Henry Anthony Cannon

director · Since 20/05/2025

RETIRED CHARTERED ENGINEER

IRISH · ENGLAND · Age 66

Mr Kevin Alan Mcgill

director · Since 20/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Jonathan Pallas

director · Since 20/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Simon Robert Curtis

director · Since 20/05/2025

RETIRED

BRITISH · ENGLAND · Age 70

Also on 6 other boards

CompanyRankvs 365+ SIC 87300 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.88× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/03/2024

Net Worth

£12.9M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£185k

Current Liabilities

£64k

Fixed Assets

£12.8M

Debtors

£22k

5avg. employees+2

People Costs

Wages & salaries£114k
NI contributions£4k

Balance Sheet

Assets less current liabilities£12.9M
Interest receivable£314k
Signed by D C AugerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88+£47k
20222.08

Derived from filed accounts. Not audited figures.