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Holistic Care And Training C.I.C.

12708730

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

WATERFIELDS RESIDENTS ASSOCIATION CENTRE, FELTHAM, TW14 8BA
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Hibo Magan

director · Since 30/06/2020

MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Hibo Magan

50–75% votes
Appoint directors

British · England · Age 52

Waterfield Community Hall, 22a Watermead, Feltham, TW14 8BA

Notified 30/06/2020

CompanyRankvs 8154+ SIC 88990 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 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 strength3/25 pts

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

Employees12/15 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 30/06/2025

Turnover

£10k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Debtors

£1

Gross Profit

£10k

Admin Expenses

£12k

Operating Profit

-£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£2k
20240.42
20230.98

Derived from filed accounts. Not audited figures.