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Home-Start Northampton

05836827

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ANNEX COMMUNITY CENTRE, NORTHAMPTON, NN1 2JW
Incorporated 05/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Julia Elizabeth Halliwell

director · Since 12/02/2018

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Zoe Reynolds

secretary · Since 10/11/2022

Mr Wayne David Lawrence

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Fiona Seymour

director · Since 30/01/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Robin Alexander Draper

director · Since 20/02/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 375+ SIC 88990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 63.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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375Home-Start Northampton
86
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.

Employees13/15 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 31/03/2025

Turnover

£180k

Annual revenue

Net Worth

£143k

Balance sheet strength

Cash

£144k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£143k

Working capital

Current Assets

£145k

Current Liabilities

£2k

Debtors

£660

Gross Profit

£180k

Admin Expenses

£162k

Operating Profit

£18k

6avg. employees

People Costs(2020)

Wages & salaries£84k
NI contributions£2k

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202563.39+£76k
202095.41—

Derived from filed accounts. Not audited figures.