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The Princes Risborough Centre Ltd.

08021841

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

THE PRINCES CENTRE, PRINCES RISBOROUGH, HP27 0DP
Incorporated 05/04/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Alan Harold Turner

director · Since 05/04/2012

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Trudi Jane Scrivener

director · Since 22/08/2013

OWNER/DIRECTOR ASHRIDGE HOME CARE LTD

BRITISH · UNITED KINGDOM · Age 57

Mr Peter John Cline

director · Since 13/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Matthew John Walsh

director · Since 24/04/2014

PUBLICAN

BRITISH · ENGLAND · Age 43

Mrs Margaret Anne Wooster Keyte

director · Since 10/11/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Richard Stevenson

director · Since 29/10/2019

RETIRED

BRITISH · ENGLAND · Age 73

Mr David Whittaker

director · Since 30/05/2022

RETIRED

BRITISH · ENGLAND · Age 79

Mr Anthony Philip Masterton-Smith

secretary · Since 26/09/2025

CompanyRankvs 146+ SIC 88100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 33.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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146The Princes Risborough Centre Ltd.
87
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.

Employees13/15 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

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 concer

Key FinancialsYear ending 31/03/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£49k

Fixed Assets

£508k

Debtors

£256k

34avg. employees

People Costs

Wages & salaries£467k
NI contributions£20k

Balance Sheet

Assets less current liabilities£2.1M
Signed by M WalshPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202433.55

Derived from filed accounts. Not audited figures.