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Channels And Choices Therapeutic Fostering Limited

08377728

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KEARSNEY MANOR ALKHAM ROAD, DOVER, CT16 3EQ
Incorporated 28/01/2013

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Ross Barnett

secretary · Since 28/01/2013

Mr Ross Barnett

director · Since 28/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Steven Davison

director · Since 28/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Martin Anthony Scholfield

director · Since 28/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Steven James Smee

director · Since 28/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Ross Barnett

Significant control

British · England · Age 46

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mr Steven Davison

Significant control

British · England · Age 61

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Mr Steven James Smee

Significant control

British · England · Age 60

15, West Street, Brighton, BN1 2RL

Notified 07/05/2019

Channels And Choices Holdings Limited

75–100% shares
75–100% votes

15, West Street, Brighton, BN1 2RL

Reg: 11653953 · United Kingdom · Limited Company

Notified 07/05/2019

Martin Anthony Schofield

Significant control

United Kingdom · Age 49

Kearsney Manor Alkham Road, Temple Ewell, Dover, CT16 3EQ

Notified 07/05/2019

CompanyRankvs 10+ SIC 84120 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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 30/11/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£580k

Fixed Assets

£8k

Debtors

£1.7M

10avg. employees-2

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.97+£562k
20213.35
20204.13
20192.40
20181.99

Derived from filed accounts. Not audited figures.