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Ibc - In Perpetuity

12649941

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

JACKSON HALL, HASTINGS, TN34 1QN
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Stephen Hare

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Stephen John Manwaring

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Jennifer Clare Downs

director · Since 12/07/2022

CHARITY CEO

BRITISH · ENGLAND · Age 49

Also on 1 other board

CompanyRankvs 3202+ SIC 88100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity6/15 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 30/06/2024

Net Worth

£599k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£1k

Current Liabilities

£55k

Fixed Assets

£653k

0avg. employees

Balance Sheet

Assets less current liabilities£599k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£268k
202129.01

Derived from filed accounts. Not audited figures.