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Community Lives Consortium

09442336

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 WALTER ROAD, SWANSEA, SA1 5NN
Incorporated 16/02/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Phillip John Jones

director · Since 19/03/2019

RETIRED

BRITISH · WALES · Age 82

Mrs Joy Elizabeth Power

director · Since 05/12/2023

RETIRED

BRITISH · ENGLAND · Age 65

Miss Elisha Thomas

director · Since 05/12/2024

PERSONAL SUPPORT MANAGER

BRITISH · WALES · Age 31

Mr Brian Anthony Roberts

director · Since 05/12/2024

BRITISH · UNITED KINGDOM · Age 60

Mr Paul Shuttleworth

director · Since 29/09/2025

SOLICITOR

BRITISH · WALES · Age 56

Mr Nicholas Joseph Edward Day

director · Since 20/10/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Nicholas Joseph Edward Day

secretary · Since 08/12/2025

Also on 1 other board

Mr Bruce Mclernon

director · Since 20/01/2026

BRITISH · WALES · Age 73

Persons with Significant Control

Ms Lynda Gladys Rosselli

Significant control

British · Wales · Age 59

24, Walter Road, Swansea, SA1 5NN

Notified 04/02/2019

Mr Phillip John Jones

right-to-appoint-and-remove-directors-as-trust
Significant control

British · Wales · Age 82

24, Walter Road, Swansea, SA1 5NN

Notified 19/03/2019

Mr David Liddiard

Significant control

British · Wales · Age 62

24, Walter Road, Swansea, SA1 5NN

Notified 03/01/2024

Mr Nick Day

Significant control

British · United Kingdom · Age 62

24, Walter Road, Swansea, SA1 5NN

Notified 20/10/2025

Former PSCs

Mr Gareth Bickerton

Ceased 15/03/2018

Mr Stephen Mark Harrison

Ceased 15/05/2021

Mrs Pat Speakman

Ceased 10/09/2019

Ms Christine Sian Brian

Ceased 05/08/2019

Mrs Wendy Doreen Evans

Ceased 15/03/2018

Mrs Alice Osullivan

Ceased 05/08/2019

Mr Cliff Alden

Ceased 21/02/2020

Mr Stuart Haydn Harper

Ceased 15/07/2025

Mr Rick Wilson

Ceased 19/01/2026

Mrs Janice Connick-Evans

Ceased 23/11/2018

Mrs Nicola Roberts

Ceased 01/01/2024

Mr Christopher Edwards

Ceased 31/03/2025

Mr Paul Shuttleworth

Ceased 20/01/2026

Mrs Susan Margaret Cole

Ceased 07/11/2025

Mr Ian George Davies

Ceased 16/12/2025

Ms Lynne Carol Stainsby

Ceased 20/01/2026

CompanyRankvs 276+ SIC 87200 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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 con

Key FinancialsYear ending 31/03/2025

Net Worth

£750k

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.7M

Current Liabilities

£851k

Fixed Assets

£511k

Debtors

£764k

448avg. employees+35

People Costs

Wages & salaries£11.9M
NI contributions£1.0M

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.4M
Signed by Mr I G DaviesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£236k
20241.55+£139k
20231.53-£155k
20221.60+£196k
20211.58-£32k
20201.65-£302k
20191.47+£287k
20181.01

Derived from filed accounts. Not audited figures.