Young Women'S Housing Project
07698405
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 08/07/2011
LOCAL GOVERNMENT OFFICER
IRISH · ENGLAND · Age 45
Charges1 outstanding
THE CHARITY BANK LIMITED
CompanyRankvs 214+ SIC 87900 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/03/2025
Net Worth
£865k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£260k
Working capital
Current Assets
£298k
Current Liabilities
£38k
Fixed Assets
£806k
Debtors
£85k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.86 | -£3k |
| 2024 | 8.21 | +£155k |
| 2023 | 4.31 | +£6k |
| 2022 | 9.07 | +£35k |
| 2021 | 5.70 | +£19k |
| 2020 | 9.51 | -£4k |
| 2019 | 9.46 | — |
Derived from filed accounts. Not audited figures.