Company Overview
The Children’S Homes Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 April 2020. The Children’S Homes Association Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Business Central 2 Union Square, Central Park, Darlington, DL1 1GL
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Companies House Data
Company NameTHE CHILDREN’S HOMES ASSOCIATION LIMITED
Company Number12572335
Registered Office AddressBusiness Central 2 Union Square
 Central Park
 DL1 1GL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2020
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 Date25/05/2021
Previous Company NameChanged Date
THE INDEPENDENT CHILDREN'S HOMES ASSOCIATION LIMITED24 Feb 2023
Directors & Members
Show Resigned
Tim Clare - Director
(British, 38 years old, born January 1988)
Appointed 07 February 2024
 Active
Clair Davies Mbe - Director
(British, 58 years old, born March 1968)
Appointed 02 April 2024
 Active
Karen Hoer - Director
(British, 42 years old, born April 1984)
Appointed 07 February 2024
 Active
Mark Kerr - Director
(British, 50 years old, born January 1976)
Appointed 02 April 2024
 Active
Sibghat Khan - Director
(British, 62 years old, born December 1964)
Appointed 07 February 2024
 Active
Rachel Redgwell - Director
(British, 49 years old, born June 1977)
Appointed 07 February 2024
 Active
Angela Riddell - Director
(British, 46 years old, born May 1980)
Appointed 07 February 2024
 Active
Darryl Williams - Director
(British, 65 years old, born January 1961)
Appointed 09 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tim Clare
No companies found
Clair Davies Mbe
No companies found
Karen Hoer
No companies found
Mark Kerr
CENTRE FOR OUTCOMES OF CARE
INSTITUTE OF RECOVERY FROM CHILDHOOD TRAUMA (IRCT)
OUTCOMES OF CARE LTD
THE CARE LEAVERS' ASSOCIATION
WAYMARK COMMUNITY CIC
Sibghat Khan
No companies found
Rachel Redgwell
No companies found
Angela Riddell
No companies found
Darryl Williams
FLINT TOWN FOOTBALL IN THE COMMUNITY
FLINT TOWN UNITED FOOTBALL CLUB LIMITED
REW DEVELOPMENTS LIMITED
WCDC HOLDINGS LIMITED
WCDC TOPCO LIMITED
WOODLANDS CHILDRENS DEVELOPMENT CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,781 8,781 13,540
Current Assets 288,542 288,542 503,872
Creditors Due Within One Year 111,196 111,196 290,221
Working Cap 177,346 177,346 213,651
Total Assets Less Current Liabilities 186,127 186,127 227,191
Long-term Liabilities 0 0 0
Net Assets 186,127 186,127 227,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,127 186,127 227,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 2.6%
Stocks Inventory - - -
Debtors 32.9% 32.9% 34.6%
Cash Bank In Hand 64.1% 64.1% 62.8%
Current Assets 97.0% 97.0% 97.4%
Creditors Due Within One Year 37.4% 37.4% 56.1%
Net Current Assets Liabilities 59.6% 59.6% 41.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.6% 62.6% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 1.7
Solvency Ratio 2.7 2.7 1.8
Reserves to Assets - - -
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-2023 31-Mar-2022
Assets 297,323 297,323 517,412
Debt 111,196 111,196 290,221
Net Assets/Debt 186,127 186,127 227,191

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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