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Hope Community Services

06783722

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

17 QUEEN STREET, WORKSOP, S80 2AN
Incorporated 06/01/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

82990
Other business support service activities

Officers

Dr Maggie Wykes

director · Since 16/01/2020

LECTURER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Alison Clare Wasteney

director · Since 17/11/2020

MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Gerald Connor

director · Since 23/11/2021

RETIRED

BRITISH · ENGLAND · Age 70

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2018Registered 23/10/2018Satisfied 11/11/2021

CompanyRankvs 1898+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.62× · 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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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

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 31/12/2024

Net Worth

£974k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£404k

Current Liabilities

£38k

Fixed Assets

£608k

Debtors

£31k

12avg. employees

People Costs

Wages & salaries£368k

Balance Sheet

Assets less current liabilities£974k
Interest receivable£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent Ratio
202410.62

Derived from filed accounts. Not audited figures.