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Children'S Heart Surgery Fund

08152970

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

B5 JOSEPH'S WELL, LEEDS, LS3 1AB
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Catharina Adriana Maria Van Doorn

director · Since 29/05/2014

SURGEON

BRITISH · UNITED KINGDOM · Age 67

Mrs Samantha Jane Robinson

director · Since 20/08/2015

INFORMATICS PROGRAMME MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Wendy Margaret Haigh

director · Since 16/01/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Kieran Joseph Brady

director · Since 01/07/2021

CHAIR

BRITISH · ENGLAND · Age 62

Ms Claire Louise Daniels

director · Since 25/09/2021

TRUSTEE

BRITISH · ENGLAND · Age 37

Mr Matthew John Fidler

director · Since 25/11/2021

TRUSTEE

BRITISH · UNITED KINGDOM · Age 45

Mr Colin William Clewes

director · Since 03/03/2022

TRUSTEE

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Dr Malenka Bissell

director · Since 22/09/2022

DOCTOR

GERMAN · UNITED KINGDOM · Age 45

Mrs Alison Conchie

director · Since 22/09/2022

MANAGER YORKSHIRE & HUMBER

BRITISH · UNITED KINGDOM · Age 61

CompanyRankvs 2588+ SIC 88990 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2022

Net Worth

£434k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£217k

Current Liabilities

£468k

Fixed Assets

£685k

Debtors

£30k

15avg. employees+2

People Costs(2020)

Wages & salaries£301k
NI contributions£23k

Balance Sheet

Intangible assets£168
Assets less current liabilities£434k
Interest receivable£11k
Signed by K BradyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.46-£292k
20211.08-£192k
20202.37

Derived from filed accounts. Not audited figures.