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Age Concern Dover Limited

07531073

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

RIVERSIDE CENTRE, DOVER, CT16 1RL
Incorporated 16/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Mary Edith Pressnell

director · Since 16/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Dr Anthony John Stellon

director · Since 31/10/2012

MEDICAL GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Roger Ian Vick

director · Since 08/01/2019

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Stephen John Brice

director · Since 07/12/2020

RETIRED

BRITISH · ENGLAND · Age 72

Sharon Elizabeth Marie Clarke

director · Since 26/07/2023

COUNSELLOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Amanda Susan Summers

director · Since 26/07/2023

FOOT HEALTH PRACTITIONER

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 189+ SIC 88100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.05× · 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.

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.

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

historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets. The financial statements have been prepared on a going concern basis. There are no material uncertainties which cast doubt on the charitable company's ability to continue as a going concern. Preparation of consolidated financial statements The finan

Key FinancialsYear ending 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£193k

Current Liabilities

£17k

Fixed Assets

£221k

Debtors

£9k

16avg. employees+1

People Costs

Wages & salaries£244k
NI contributions£14k

Balance Sheet

Assets less current liabilities£397k
Interest receivable£4k
Signed by A J StellonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.05-£4k
20246.11+£6k
202316.75+£38k
202215.96+£12k
202116.84+£92k
20204.65-£19k
20197.64

Derived from filed accounts. Not audited figures.