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Our Kids

05302575

active - proposal to strike off
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
N/A

Details

BRULIMAR HOUSE JUBILEE ROAD, MANCHESTER, M24 2LX
Incorporated 02/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Hanna Deborah Corn

director · Since 16/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Malka Steinberg

director · Since 01/12/2025

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Hanna Deborah Corn

Significant control

French · England · Age 54

Brulimar House, Jubilee Road, Manchester, M24 2LX

Notified 02/12/2016

Mrs Malka Steinberg

Significant control

British · England · Age 36

Brulimar House, Jubilee Road, Manchester, M24 2LX

Notified 01/12/2025

Former PSCs

Mrs Malka Steinberg

Ceased 01/12/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/10/2015Registered 28/10/2015
Charge
outstanding

SANTANDER UK PLC

Created 14/10/2015Registered 22/10/2015

CompanyRankvs 758+ SIC 88990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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758Our Kids
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the Consolidated Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going c

Key FinancialsYear ending 31/12/2021

Net Worth

£3.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£4.3M

Fixed Assets

£3.1M

Debtors

£1.1M

57avg. employees-2

People Costs

Wages & salaries£1.3M
NI contributions£60k

Balance Sheet

Assets less current liabilities£6.6M
Interest receivable£9
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20211.81+£2k
20201.73—

Derived from filed accounts. Not audited figures.