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Birmingham Centre For Arts Therapies

05347772

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O LOCKE WILLIAMS ASSOCIATES LLP STUDIO 2, BIRMINGHAM, B3 1QS
Incorporated 31/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

86900
Other human health activities

Officers

Dr Jane Clarke

director · Since 23/03/2015

CONSULTANT PAEDIATRICIAN

BRITISH · ENGLAND · Age 65

Mr Richard French-Lowe

director · Since 25/11/2020

TRUSTEE

BRITISH · ENGLAND · Age 59

Mr Russell Wall

secretary · Since 01/06/2021

Mr Owen Lee

director · Since 11/11/2022

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Colin Leslie Graham

director · Since 23/08/2023

TRUSTEE

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr William Arthur Ham

director · Since 07/07/2025

BRITISH · ENGLAND · Age 47

Mr Steven James Gambardella

director · Since 07/07/2025

BRITISH · ENGLAND · Age 47

Ms Kira Self

director · Since 07/07/2025

BRITISH · ENGLAND · Age 28

CompanyRankvs 776+ SIC 86900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.43× · 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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776Birmingham Centre For Arts Therapies
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

stability. As of 31 March 2025, our reserves totalled £253,886, of which £180,803 are restricted. The remaining £68,963 of free reserves is just below our target of 10% of turnover by only £1,457. Going concern There are no material concerns about the charities ability to continue. The budgeted income and expenditure for the following year, based on reduced levels of service, is sufficient fort

Key FinancialsYear ending 31/03/2025

Net Worth

£254k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£260k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£43k

6avg. employees+4

People Costs

Wages & salaries£193k
NI contributions£14k

Balance Sheet

Assets less current liabilities£254k
Interest receivable£3k
Signed by R French-LowePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.43+£238k
20200.68—

Derived from filed accounts. Not audited figures.