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Hope Rescue

06833205

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HOPE RESCUE CENTRE CYNLLAN LODGE, PONTYCLUN, CF72 9NH
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas James Candy

director · Since 02/04/2023

SENIOR TRAINING AND BEHAVIOUR ADVISOR

WELSH · ENGLAND · Age 33

Also on 1 other board

Sarah Louise Passmore

director · Since 02/04/2023

GLOBAL ACCOUNT MANAGER

BRITISH · WALES · Age 42

Also on 1 other board

Mr Carl Heard

director · Since 14/08/2024

ACCOUNTS MANAGER

BRITISH · WALES · Age 55

Also on 2 other boards

Miss Ann Isabella Rowley

director · Since 22/05/2026

BRITISH · WALES · Age 42

Also on 1 other board

Charges3 outstanding

Charge
outstanding

WALES COUNCIL FOR VOLUNTARY ACTION

Created 24/03/2017Registered 29/03/2017
Charge
outstanding

THE CHARITY BANK LIMITED

Created 24/03/2017Registered 29/03/2017
Charge
outstanding

THE CHARITY BANK LIMITED

Created 24/03/2017Registered 29/03/2017

CompanyRankvs 16230+ SIC 96090 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16230Hope Rescue
70
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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

evidence obtained, we have not identified any material uncertainties that may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. In forming this conclusion, we evaluated the trustees’ assessment as set out in Note 1 of the accounts, i

Key FinancialsYear ending 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£373k

Current Liabilities

£435k

Fixed Assets

£653k

Debtors

£227k

52avg. employees

People Costs

Wages & salaries£1.4M
NI contributions£117k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£6k
Assets less current liabilities£591k
Signed by S L PassmorePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.