Company Overview
Unlock National Association Of Ex-Offenders Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 June 1999, so this is a well established company. Unlock National Association Of Ex-Offenders Limited has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Maidstone Community Support Centre, 39-48 Marsham Street, Maidstone, Kent, ME14 1HH
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Companies House Data
Company NameUNLOCK NATIONAL ASSOCIATION OF EX-OFFENDERS LIMITED
Company Number03791535
Registered Office AddressMaidstone Community Support Centre
 39-48 Marsham Street
 ME14 1HH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
UNLOCK NATIONAL ASSOCIATION OF EX-OFFENDERS LIMITED15 Aug 2025
Directors & Members
Show Resigned
Carolyn Braby - Director
(British, 51 years old, born May 1975)
Appointed 17 July 2024
 Active
Trevor Dighton - Director
(British, 77 years old, born July 1949)
Appointed 17 July 2024
 Active
Anne Fox - Director
(Irish, 52 years old, born November 1974)
Appointed 18 March 2026
 Active
Steven Lorber - Director
(British, 72 years old, born February 1954)
Appointed 03 February 2020
 Active
Hamish MacLellan - Director
(British, 54 years old, born October 1972)
Appointed 18 May 2020
 Active
Richard McStraw - Director
(British, 40 years old, born June 1986)
Appointed 16 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Carolyn Braby
No companies found
Trevor Dighton
G4S TRUSTEES LIMITED
JUSTICE DEFENDERS
Anne Fox
No companies found
Steven Lorber
CARIS ISLINGTON
ISLINGTON LAW CENTRE
OGIHARA EUROPE LIMITED
Hamish MacLellan
16 FROGNAL LANE LIMITED
JENKINS & HYDE & MACLELLAN LLP
MEAS ADVISORS LIMITED
SLN2015 INVESTMENTS LTD.
SPARK INSIDE
Richard McStraw
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,176 1,176 510
Current Assets 143,844 143,844 91,753
Creditors Due Within One Year 1,102 1,102 1,232
Working Cap 142,742 142,742 90,521
Total Assets Less Current Liabilities 143,918 143,918 91,031
Long-term Liabilities 0 0 0
Net Assets 143,918 143,918 91,031
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 107,335 107,335 68,280
Other Reserves 36,583 36,583 22,751
Shareholders Funds 143,918 143,918 91,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.6% 2.6% 1.4%
Cash Bank In Hand 96.6% 96.6% 98.1%
Current Assets 99.2% 99.2% 99.4%
Creditors Due Within One Year 0.8% 0.8% 1.3%
Net Current Assets Liabilities 98.4% 98.4% 98.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.2% 99.2% 98.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 74.0% 74.0% 74.0%
Shareholder Funds 99.2% 99.2% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 130.5 130.5 74.5
Solvency Ratio 131.6 131.6 74.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 145,020 145,020 92,263
Debt 1,102 1,102 1,232
Net Assets/Debt 143,918 143,918 91,031

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE TWO DYSPRAXICS CIC
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Document Filings
Appointment of Anne Elizabeth Fox as a director on 18 March 2026
Termination of appointment of Leigh Caroline Hardy as a director on 18 March 2026
Termination of appointment of Faye Anna Goldman as a director on 18 March 2026
Termination of appointment of Peter Edward Anthony Atherton as a director on 24 September 2025
Memorandum and Articles of Association
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Confirmation statement made on 16 June 2025 with no updates
Appointment of Ms Fionnuala Agnes Ratcliffe as a director on 16 October 2024
Appointment of Mr Tajah Kamali Stevens as a director on 16 October 2024
Appointment of Mr Peter Edward Anthony Atherton as a director on 16 October 2024
Appointment of Mr Richard John Mcstraw as a director on 16 October 2024
Termination of appointment of Mandeep Kaur Mahil as a director on 16 October 2024
Appointment of Miss Harmohinder Kaur Sanghera as a director on 16 October 2024
Appointment of Professor Belinda Carole Winder as a director on 16 October 2024
Director's details changed for Ms Mandeep Mahil on 23 July 2024
Director's details changed for Faye Anna Goldman on 23 July 2024
Appointment of Ms Carolyn Braby as a director on 17 July 2024
Appointment of Mr Trevor Leslie Dighton as a director on 17 July 2024
Termination of appointment of Emma Jane Wilson as a director on 17 June 2024
Confirmation statement made on 16 June 2024 with no updates
Termination of appointment of Mark James Day as a director on 14 May 2024
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