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Derby City Mission Limited

07363967

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

10 NORMANTON ROAD, DERBY, DE1 2GW
Incorporated 02/09/2010

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

74990
Non-trading company

Officers

Rev Graham Robert Watkins

director · Since 23/05/2011

BAPTIST MINISTER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Alastair Nigel Town

director · Since 15/09/2016

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Hilary Claire Disney

director · Since 15/09/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 66

Mr John Stuart Millard

director · Since 23/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Mr David Radcliffe

director · Since 21/11/2018

INTERNAL COMMUNICATIONS MANAGER (RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Anna Mann

director · Since 25/09/2019

HOMEMAKER

BRITISH · ENGLAND · Age 46

Emma Milner

director · Since 17/05/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Mr Christopher Philip Briggs

director · Since 22/11/2023

REVEREND

BRITISH · ENGLAND · Age 69

Charges0 outstanding

Charge
satisfied

CAF BANK LIMITED

Created 03/10/2019Registered 14/10/2019Satisfied 22/07/2025
Charge
satisfied

CAF BANK LIMITED

Created 03/10/2019Registered 14/10/2019Satisfied 22/07/2025

CompanyRankvs 21624+ SIC 74990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 go

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software