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Social Justice And Human Rights Centre Limited

07630171

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD MUSIC HALL, OXFORD, OX4 1JE
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Neil Bellack

director · Since 01/12/2011

DIRECTOR OF COMMERCIAL PROPERTY COMPANY

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Jonathan Charles Davies

director · Since 15/03/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Douglas Gunn

director · Since 23/02/2021

SOCIAL ENTERPRISE MANAGER

BRITISH · ENGLAND · Age 60

Miss Laura Huizenga

director · Since 18/05/2022

EXECUTIVE DIRECTOR

AMERICAN · ENGLAND · Age 38

Persons with Significant Control

The Ethical Property Company Limited

25–50% shares
25–50% votes

The Old Music Hall, 106-108, Cowley Road, Oxford, OX4 1JE

Reg: 02961327 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Trust For London

25–50% shares
25–50% votes

6, Middle Street, London, EC1A 7PH

Reg: 205629 · Charity Commission Uk · Registered Charity

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

THE CHARITY BANK LIMITED

Created 31/03/2017Registered 03/04/2017
Charge
satisfied

BRIDGES SOCIAL ENTREPRENEURS FUND (GENERAL PARTNER) LIMITED

Created 18/12/2013Registered 19/12/2013Satisfied 09/05/2017
Charge
satisfied

BRIDGES SOCIAL ENTREPRENEURS FUND (GENERAL PARTNER) LIMITED

Created 18/12/2013Registered 19/12/2013Satisfied 09/05/2017
Charge
satisfied

BIG SOCIETY CAPITAL LIMITED

Created 08/08/2013Registered 13/08/2013Satisfied 09/05/2017
Charge
satisfied

THE CHARITY BANK LIMITED

Created 08/08/2013Registered 13/08/2013Satisfied 09/05/2017
Charge
satisfied

THE CHARITY BANK LIMITED

Created 08/08/2013Registered 13/08/2013Satisfied 09/05/2017
Charge
satisfied

BRIDGES VENTURES SOCIAL ENTREPRENEURS FUND LP

Created 08/08/2013Registered 13/08/2013Satisfied 09/01/2014
Charge
satisfied

BIG SOCIETY CAPITAL LIMITED

Created 08/08/2013Registered 13/08/2013Satisfied 09/05/2017
Charge
satisfied

BRIDGES VENTURES SOCIAL ENTREPRENEURS FUND LP

Created 08/08/2013Registered 13/08/2013Satisfied 09/01/2014
charge
satisfied

TRUST FOR LONDON TRUSTEE IN ITS CAPACITY AS SOLE TRUSTEE OF TRUST FOR LONDON (THE "SECURITY TRU

Created 16/03/2012Registered 22/03/2012Satisfied 09/05/2017

CompanyRankvs 30647+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Outstanding charges: -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 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 directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£341k

Bottom line earnings

Net Current Assets

£464k

Working capital

Current Assets

£1.2M

Current Liabilities

£711k

Fixed Assets

£16.3M

Debtors

£62k

Admin Expenses

£97k

Profit After Tax

£264k

0avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£16.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65+£1.9M
20221.19-£48k
20211.04-£3k
20201.05-£194k
20190.95

Derived from filed accounts. Not audited figures.