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Age Concern Chesterfield And District

07710836

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH LODGE, CHESTERFIELD, S40 2BF
Incorporated 19/07/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Ann Catherine Monk

director · Since 14/12/2017

RETIRED

BRITISH · ENGLAND · Age 74

Mr Mark John Bates

director · Since 18/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr Samuel Davies

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

CompanyRankvs 1012+ SIC 88100 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.16× · 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 strength20/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£66k

Current Liabilities

£21k

Fixed Assets

£849

1avg. employees-1

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£2k
2024308.24-£9k
202349.29+£5k
202230.06-£5k
20212525.36-£4k
202097.92+£12k
20198.93

Derived from filed accounts. Not audited figures.