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Esta 414

06810053

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
  • Going concern doubt noted in accounts (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Antony John Mayhew

director · Since 04/02/2009

HEDGE FUND MANAGER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Nathaniel James Panter

director · Since 04/02/2009

AIRLINE PILOT R.B.A.

BRITISH,AUSTRALIAN · UNITED ARAB EMIRATES · Age 42

Mr Nicholas Ross William Henderson

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Juliet Suzanne Mayhew

director · Since 28/02/2013

HANDBAG DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

CompanyRankvs 4458+ SIC 88990 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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90
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90
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90
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90
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4458Esta 414
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern: The trustees have considered the charity's ability to continue to operate for the next 12 to 18 months and are satisfied that free reserves held on bank deposit will enable the charity

Key FinancialsYear ending 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

—

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Interest receivable£2k
Signed by A J MayhewPrepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1k
2024—-£63k
2023—+£192k
202233.51+£13k
202125.42+£142k
202072.20—

Derived from filed accounts. Not audited figures.