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Youth Resource Services (The Rendezvous Sherborne) Ltd

07592624

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

UNDER CHEAP STREET CHURCH, SHERBORNE, DT9 3BJ
Incorporated 05/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Ms Alison Hoffman

director · Since 08/09/2021

RETIRED

BRITISH · ENGLAND · Age 67

Mr Anthony William Smith

director · Since 19/07/2023

RETIRED

BRITISH · ENGLAND · Age 72

Mr Alexander Charles Boyd-Williams

director · Since 24/09/2024

DEPUTY HEAD (SIXTH FORM)

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Nigel Paul Chappell

director · Since 24/09/2024

TREASURER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Francis Copp

director · Since 22/09/2025

RETIRED

BRITISH · ENGLAND · Age 58

CompanyRankvs 403+ SIC 88990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.3× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2020

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£163k

Current Liabilities

£9k

Fixed Assets

£3k

9avg. employees

Balance Sheet

Assets less current liabilities£158k

EstimatesDerived

YearCurrent RatioImplied Profit
202018.30+£7k
20194.90

Derived from filed accounts. Not audited figures.