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Eden Animal Rescue

05735159

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 27, CUMBERLAND HOUSE, KIRKBY STEPHEN, CA17 4HT
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jennifer Whitfield

director · Since 25/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Christopher William Cheetham

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr David Henry Simmons

director · Since 30/10/2019

RETIRED

BRITISH · ENGLAND · Age 78

Mrs Frances Veronica Flower

director · Since 30/10/2019

NONE

BRITISH · UNITED KINGDOM · Age 80

Mr Robert Geoffrey Holder

director · Since 30/10/2019

LANDSCAPE GARDEN DESIGNER

BRITISH · ENGLAND · Age 72

Dr Stephen Anthony Albone

director · Since 29/07/2021

RETIRED

ENGLISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr David Robertson

director · Since 23/02/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Allison Sandford

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 64

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2025Registered 23/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2024Registered 16/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2015Registered 28/07/2015Satisfied 16/08/2019

CompanyRankvs 363+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Henbrandt Limited
90
363Eden Animal Rescue
90
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£580k

Current Liabilities

£82k

Fixed Assets

£2.5M

Debtors

£54k

14avg. employees+1

People Costs

Wages & salaries£196k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£3.0M
Interest receivable£17k
Signed by C W CheethamPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12-£1k
20247.00+£223k
2023303.47+£810k
202271.79+£39k
202169.56+£21k
202088.41+£131k
201962.94—

Derived from filed accounts. Not audited figures.