Back to search

Home-Start Cotswolds Ltd.

05468592

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CIRENCESTER BAPTIST CHURCH, CIRENCESTER, GL7 1YE
Incorporated 01/06/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

85590
Other education
88990
Other social work activities without accommodation

Officers

Mrs Carolyn Norah Ford

director · Since 27/09/2006

NONE

BRITISH · UNITED KINGDOM · Age 70

Mr Antony Robert Jones

director · Since 23/11/2014

RETIRED

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Stephen David Kaufmann Bsc

director · Since 20/06/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Mrs Carla Miranda Partridge

director · Since 26/06/2019

NONE

BRITISH · ENGLAND · Age 50

Mr Richard George Leslie Waller

director · Since 24/06/2020

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr David Adrian Jackman Pointet

director · Since 23/06/2021

RETIRED

BRITISH · ENGLAND · Age 68

Mrs Claire Louise Mcloughlin

director · Since 12/06/2025

SOCIAL WORK MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mrs Philippa Jane Seager

director · Since 12/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Philippa Jane Seager

secretary · Since 22/09/2025

Also on 4 other boards

CompanyRankvs 513+ SIC 85590 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£82k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£231

8avg. employees

People Costs

Wages & salaries£113k
NI contributions£19

Balance Sheet

Assets less current liabilities£80k
Interest receivable£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202521.25+£2k
202429.79-£19k
202330.20-£5k
202224.50+£28k
202154.36+£15k
202036.78-£3k
201949.02

Derived from filed accounts. Not audited figures.