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Changing Lives Together

07400060

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 12 ROAD TWO, WINSFORD, CW7 3QL
Incorporated 07/10/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Heidi Elizabeth Lesley Dilliway-Nickson

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Peter Price

director · Since 29/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Brian Michael Clarke

director · Since 19/11/2021

RETIRED

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Miss Christina Frances Lees-Jones

director · Since 30/06/2023

NON EXECUTIVE DIRECTOR AT JW LEES

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Maurice Mcbride

director · Since 15/05/2024

RETIRED

BRITISH · ENGLAND · Age 76

Ms Gillian Edwards

director · Since 21/01/2025

COUNCILLOR

BRITISH · ENGLAND · Age 48

Mr Brian Gordon Dunn

director · Since 21/01/2025

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ruth Blackhurst

director · Since 28/03/2025

BANKING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Nigel Dibb

Ceased 31/12/2016

Mr Graeme Sherman

Ceased 12/04/2019

Mrs Heidi Elizabeth Lesley Dilliway-Nickson

Ceased 12/04/2019

Mr Brian Gordon Dunn

Ceased 12/04/2019

Mrs Susan Benyon

Ceased 12/04/2019

Miss Rachel Waterman

Ceased 12/04/2019

Charges0 outstanding

Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 27/03/2017Registered 28/03/2017Satisfied 15/08/2020
Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 17/04/2014Registered 19/04/2014Satisfied 11/10/2016

CompanyRankvs 330+ SIC 47799 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 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.

Employees15/15 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 con

Key FinancialsYear ending 31/12/2024

Net Worth

£415k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£510k

Current Liabilities

£194k

Fixed Assets

£114k

Debtors

£276k

76avg. employees

People Costs

Wages & salaries£1.3M
NI contributions£91k

Balance Sheet

Assets less current liabilities£430k
Interest receivable£25k
Signed by H E L Dilliway-NicksonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63-£85k
20233.37+£29k
20223.07-£91k
20213.58+£224k
20202.26+£145k
20191.98+£143k
20181.83

Derived from filed accounts. Not audited figures.