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Calderdale Wellbeing

06828871

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

1 KING STREET, HALIFAX, HX1 1SR
Incorporated 24/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
86900
Other human health activities

Officers

Ms Carla Jayne Harrison

director · Since 31/05/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Miss Lydia May Blundell

director · Since 06/07/2017

MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Jonathan Richard Morrish

director · Since 31/07/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Paul Firth Hunt

director · Since 10/04/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 64

Ms Lynnette Frances Cassidy

director · Since 30/03/2022

HEAD TEACHER

BRITISH · ENGLAND · Age 63

Ms Claire Gibson

director · Since 22/05/2024

TEAM LEADER

BRITISH · ENGLAND · Age 41

Ms Agnieszka Zofia Stobart

director · Since 22/05/2024

SOCIAL WORKER

POLISH · ENGLAND · Age 44

Mrs Rebecca Jemma Butler

director · Since 24/09/2025

HEAD OF STRATEGIC PARTNERSHIPS

BRITISH · ENGLAND · Age 39

CompanyRankvs 90+ SIC 63990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90Calderdale Wellbeing
89
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.

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

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

ICIES Basis of preparation The financial statements have been prepared on the historical cost basis. 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 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£412k

Current Liabilities

£49k

Debtors

£6k

46avg. employees-9

People Costs

Wages & salaries£899k
NI contributions£73k

Balance Sheet

Assets less current liabilities£364k
Interest receivable£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47-£295k
20247.17—

Derived from filed accounts. Not audited figures.