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Black Country Foodbank Limited

06986325

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

3B SWALLOWFIELD COURTYARD, OLDBURY, B69 2JG
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jason Mark Russell

director · Since 29/10/2015

SUPPLY CHAIN MANAGER

BRITISH · ENGLAND · Age 52

Mr Lyndon Massey

director · Since 23/06/2019

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Peggy La Rue

director · Since 08/03/2022

OFFICE ADMIN

BRITISH · ENGLAND · Age 64

Miss Joanne Mary Cox

director · Since 12/03/2025

MANAGEMENT CONSULTANT

ENGLISH · ENGLAND · Age 32

Also on 1 other board

Mr Peter Watson

director · Since 05/08/2025

NATIONAL OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

CompanyRankvs 1132+ SIC 96090 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 235.84× · 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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 concern are de

Key FinancialsYear ending 31/03/2021

Net Worth

£574k

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£535k

Current Liabilities

£2k

Fixed Assets

£42k

Debtors

£21k

5avg. employees

Balance Sheet

Assets less current liabilities£574k
Interest receivable£136
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent Ratio
2021235.84

Derived from filed accounts. Not audited figures.