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Acts 435

06919051

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

THE GATEWAY CENTRE FRONT STREET, YORK, YO24 3BZ
Incorporated 29/05/2009

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Julian Richer

director · Since 02/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Canon Peter John Warry

director · Since 06/02/2012

DIOCESAN SECRETARY

BRITISH · ENGLAND · Age 61

Mr Jonathan Paul Day

director · Since 09/07/2019

DIRECTOR OF TECHNOLOGY

BRITISH · ENGLAND · Age 47

Ms Alison Mary Tsang

director · Since 30/11/2021

CHARITY WORKER

BRITISH · ENGLAND · Age 49

Ms Claire Daniels

director · Since 07/06/2022

DEBT CENTRE MANAGER

BRITISH · ENGLAND · Age 51

CompanyRankvs 598+ SIC 88990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.2× · 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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598Acts 435
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 31/07/2024

Net Worth

£111k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£84k

Current Liabilities

£13k

Debtors

£39k

4avg. employees

People Costs

Wages & salaries£86k
NI contributions£2k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£111k
Interest receivable£528
Signed by J RicherPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.20

Derived from filed accounts. Not audited figures.