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Changes Uk Community Interest Company

07032583

liquidation
Community Interest Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 28/09/2009

Compliance

Last accounts

31/03/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 11/05/2023

Due

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mr Michael Anthony Allen

director · Since 27/09/2010

ACCOUNTANT / FINANCE MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Anthony Cokeley

director · Since 01/03/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Neil Geoffrey Beaumont

director · Since 29/01/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 26 other boards

Mrs Michelle Dawn Everitt

director · Since 31/10/2019

HR DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Nicola Fleming

director · Since 12/04/2022

PARTNERSHIP & BUSINESS MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Stephen Thomas Hatch

director · Since 01/05/2022

SERVICE MANAGER

IRISH · ENGLAND · Age 53

Mr John Pinnington

director · Since 30/05/2023

DIRECTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Nicola Fleming

Significant control

British · England · Age 56

9, Allcock Street, Birmingham, B9 4DY

Notified 30/05/2023

Former PSCs

Mr Steven Patrick Dixon

Ceased 30/05/2023

Insolvency History1 case

creditors voluntary liquidation28/02/2024

Anthony Davidson (practitioner) · Andrew Mctear (practitioner)

CompanyRankvs 15+ SIC 87200 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Turnover

£1.6M

Annual revenue

Net Worth

£156k

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£96k

Working capital

Current Assets

£150k

Current Liabilities

£54k

Fixed Assets

£1.2M

Debtors

£77k

Cost of Sales

£611k

Gross Profit

£957k

Admin Expenses

£932k

Operating Profit

£26k

41avg. employees+4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.79+£17k
20211.63

Derived from filed accounts. Not audited figures.