Flint House Police Rehabilitation
07990432
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 15/12/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 18/01/2022
RETIRED POLICE OFFICER
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 17/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 23/04/2024
POLICE OFFICER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 21/10/2025
RETIRED
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Thomas Mcdonald Mcauslin
Ceased 05/02/2021
CompanyRankvs 20460+ SIC 82990 peers64
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
∙ the Trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 7 THE POLICE REHABILITATION CENTRE (A company limited by
Key FinancialsYear ending 31/12/2019
Net Worth
£31.5M
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£282k
Fixed Assets
£30.1M
Debtors
£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 6.02 |
Derived from filed accounts. Not audited figures.