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Coventry And Warwickshire Children'S Charity

10506340

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 01/12/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Hamilton Edwin Bland

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr John Edwin Julius Murfin

director · Since 21/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 84

Also on 16 other boards

Mr Benjamin Robert Reynolds

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

CompanyRankvs 4646+ SIC 94990 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4646Coventry And Warwickshire Children'S Charity
48
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£105k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£105k

Current Liabilities

—

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£105k
Interest receivable£284
Signed by Mr H E BlandPrepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£3k
2024+£22k

Derived from filed accounts. Not audited figures.