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Archbishop Rowan Williams After School Club

06576193

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

CRICK ROAD, CALDICOT, NP26 5UL
Incorporated 24/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Laura Louise Mitchell

secretary · Since 26/04/2022

Mrs Samantha Louise Stephens

director · Since 26/04/2022

TEACHER - SECONDARY SCHOOL

BRITISH · WALES · Age 45

Mr Ian Leslie Clarke

director · Since 25/04/2023

CIVIL SERVANT

BRITISH · WALES · Age 44

Mrs Elaine Murray Singiser

director · Since 23/01/2025

CIVIL ENGINEER

AMERICAN · WALES · Age 42

Laura Kathryn Mathias

director · Since 22/06/2026

BRITISH · WALES · Age 34

CompanyRankvs 2208+ SIC 85600 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.4× · 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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2208Archbishop Rowan Williams After School Club
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£941

Fixed Assets

£5k

Debtors

£810

0avg. employees-5

Balance Sheet

Assets less current liabilities£16k
Signed by Mr I Clark,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.40+£5k
20243.28+£693
20231.77+£6k
20224.43-£2k
20213.37—

Derived from filed accounts. Not audited figures.