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Home-Start Mansfield

05344214

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

27 ALBERT STREET, MANSFIELD, NG18 1EA
Incorporated 27/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Louise Grafton

director · Since 14/07/2008

NONE

BRITISH · ENGLAND · Age 49

Mrs Hazel Platts

secretary · Since 22/06/2016

Mrs Sara Louise Beet

director · Since 11/07/2016

NONE

BRITISH · ENGLAND · Age 51

Mrs Linda Gustard

director · Since 10/07/2023

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Alison Wright

director · Since 09/07/2024

RETIRED

BRITISH · ENGLAND · Age 59

CompanyRankvs 557+ SIC 88990 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 97.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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557Home-Start Mansfield
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/03/2022

Turnover

£72k

Annual revenue

Net Worth

£127k

Balance sheet strength

Cash

£125k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£126k

Working capital

Current Assets

£127k

Current Liabilities

£1k

Fixed Assets

£1k

Debtors

£2k

Gross Profit

£72k

Operating Profit

-£6k

4avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202297.02

Derived from filed accounts. Not audited figures.