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Includes Us 2

07286416

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Current liabilities exceed current assets (-10)

Details

RAINBOW CENTRE, ASHFORD, TN23 4RR
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Bridget Mary King

director · Since 13/03/2024

ARMY WELFARE OFFICER

BRITISH · ENGLAND · Age 60

Mr Shane Matthew Bishop

director · Since 02/05/2024

INT IMMIGRATION DETENTION CUSTODY OFFICE

BRITISH · ENGLAND · Age 44

Mr Patrick Perrot

director · Since 17/06/2024

RETIRED

BRITISH · ENGLAND · Age 71

Ms Lucy Ellis

director · Since 01/07/2024

CHARITY MANAGER

BRITISH · ENGLAND · Age 39

Miss Millie Georgia Moore

director · Since 11/09/2024

FUNDRAISING MANAGER

BRITISH · ENGLAND · Age 26

Also on 1 other board

CompanyRankvs 590+ SIC 88990 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 69.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£126k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£128k

Current Liabilities

£2k

Fixed Assets

£488

Debtors

£198

3avg. employees

People Costs

Wages & salaries£32k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
202269.41

Derived from filed accounts. Not audited figures.