Back to search

Accommodation Concern

07945758

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 MEADOW ROAD, KETTERING, NN16 8TL
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
85590
Other education
88990
Other social work activities without accommodation

Officers

Mrs Barbara Ann Prince

director · Since 28/02/2019

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Kathryn Mary Exall

director · Since 14/07/2021

SENIOR LECTURER IN LAW

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Damian Roche

director · Since 19/07/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr John Francis Perry

director · Since 14/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr David Thorp

director · Since 14/10/2025

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 43

Mr Guy William Glennon

director · Since 14/10/2025

BUSINESS DEVELOPMENT & STRATEGY

BRITISH · ENGLAND · Age 60

Miss Erica Louise Knight

director · Since 14/10/2025

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Sarah-Louise Isaacson

director · Since 10/02/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 209+ SIC 63990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Nus Consulting Group Limited
90
2Esp Systex Limited
90
3Wenta
90
4Unusual Industries Limited
90
5Ovationdata Limited
90
6Ecctis Limited
90
7The Five Lamps Organisation
90
8International Art And Antique Loss Register Limited
90
9Perspective Publishing Limited
90
10Ionic Information Limited
90
209Accommodation Concern
86
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity14/15 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires manageme

Key FinancialsYear ending 31/03/2022

Net Worth

£69k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£109k

Current Liabilities

£40k

Debtors

£26k

9avg. employees

People Costs

Wages & salaries£243k

Balance Sheet

Assets less current liabilities£69k
Interest receivable£2k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20222.71-£13k
20211.90—

Derived from filed accounts. Not audited figures.