Company Overview
Community First In Herefordshire & Worcestershire is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 21 May 1990, so this is a well established company. Community First In Herefordshire & Worcestershire has been in business for 35 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fred Bulmer Centre, Wall Street, Hereford, HR4 9HP
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Companies House Data
Company NameCOMMUNITY FIRST IN HEREFORDSHIRE & WORCESTERSHIRE
Company Number02504158
Registered Office AddressFred Bulmer Centre,
 Wall Street
 HR4 9HP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/1990
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 Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Neil Herman - Director
(British, 69 years old, born June 1957)
Appointed 22 April 2021
 Active
Geoffrey Hughes - Director
(British, 68 years old, born January 1958)
Appointed 08 December 2023
 Active
Richard Humphries - Director
(British, 71 years old, born November 1955)
Appointed 18 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Herman
H&R CHEMPHARM (UK) LIMITED
IDEAL FOR ALL LIMITED
NEIL HERMAN ASSOCIATES LTD
Geoffrey Hughes
No companies found
Richard Humphries
COMPLETE ABILITY LIMITED
COMPLETE CASE MANAGEMENT HOLDINGS LIMITED
COMPLETE INDEPENDENT LIVING SERVICES LIMITED
COMPLETE PERSONAL ASSISTANCE LIMITED
COMPLETE TRAINING SERVICES LIMITED
ENVIVA COMPLEX CARE LIMITED
FIRST CALL COMMUNITY SYSTEMS LIMITED
HUMPHRIES ASSOCIATES LTD
SURECARE COMMUNITY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 28,086 28,086 28,352
Current Assets 298,423 298,423 378,841
Creditors Due Within One Year 82,234 82,234 99,228
Working Cap 216,189 216,189 279,613
Total Assets Less Current Liabilities 244,275 244,275 307,965
Long-term Liabilities 111,822 111,822 46,105
Net Assets 132,453 132,453 261,860
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 132,453 132,453 261,860
Other Reserves 0 0 0
Shareholders Funds 132,453 132,453 261,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 7.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.9% 37.9% 35.6%
Cash Bank In Hand 53.5% 53.5% 57.5%
Current Assets 91.4% 91.4% 93.0%
Creditors Due Within One Year 25.2% 25.2% 24.4%
Net Current Assets Liabilities 66.2% 66.2% 68.7%
Creditors Due After One Year 34.2% 34.2% 11.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.6% 40.6% 64.3%
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 40.6% 40.6% 64.3%
Shareholder Funds 40.6% 40.6% 64.3%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.6 3.6 3.8
Solvency Ratio 1.7 1.7 2.8
Reserves to Assets 0.4 0.4 0.6
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-2013 31-Mar-2012
Assets 326,509 326,509 407,193
Debt 194,056 194,056 145,333
Net Assets/Debt 132,453 132,453 261,860

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
Other Business around HR4 9HP
HEREFORDSHIRE COMMUNITY FOUNDATION
THE FRED BULMER CENTRE, WALL STREET, HEREFORD, HR4 9HP
PHOENIX BEREAVEMENT SUPPORT SERVICES
THE FRED BULMER CENTRE, WALL STREET, HEREFORD, HEREFORDSHIRE, HR4 9HP
Document Filings
Confirmation statement made on 18 December 2025 with updates
Termination of appointment of Ronald George Whitfield as a director on 14 May 2025
Appointment of Mr Richard Humphries as a director on 18 December 2024
Appointment of Ms Nicola Jane Twigg as a director on 18 December 2024
Confirmation statement made on 18 December 2024 with no updates
Registered office address changed from Fred Bulmer Centre, Wall Street Hereford HR4 9HP England to Fred Bulmer Centre, Wall Street Hereford HR4 9HP on 23 October 2024
Registered office address changed from Community First Severn House Droitwich WR9 8QZ England to Fred Bulmer Centre, Wall Street Hereford HR4 9HP on 23 October 2024
Confirmation statement made on 14 December 2023 with updates
Director's details changed for Frank Myres on 8 December 2023
Termination of appointment of Magdalen Mcleod Praill as a director on 8 December 2023
Termination of appointment of Alan Paul Courtney as a director on 8 December 2023
Termination of appointment of Sarah Eardley as a director on 8 December 2023
Appointment of Frank Myres as a director on 8 December 2023
Termination of appointment of Roger John Britton as a director on 8 December 2023
Appointment of Geoffrey Hughes as a director on 8 December 2023
Registered office address changed from First Floor, Unit 3, Harmac House Chequers Close Enigma Business Park Malvern Worcestershire WR14 1GP United Kingdom to Community First Severn House Droitwich WR9 8QZ on 8 December 2023
Confirmation statement made on 14 December 2022 with updates
Confirmation statement made on 14 December 2021 with updates
Appointment of Mr Neil Alan Herman as a director on 22 April 2021
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