Company Overview
Community Chaplaincy Association 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 Wednesday 24 September 2008, so this is a well established company. Community Chaplaincy Association has been in business for 17 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pantry Cottage, Goodrich, Ross-On-Wye, Herefordshire, HR9 6JE
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Companies House Data
Company NameCOMMUNITY CHAPLAINCY ASSOCIATION
Company Number06706767
Registered Office AddressPantry Cottage
 Goodrich
 HR9 6JE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Muhammad Ahmed - Director
(British, 71 years old, born January 1955)
Appointed 04 March 2020
 Active
Joshua Brettell - Director
(British, 30 years old, born March 1996)
Appointed 19 March 2025
 Active
Thomas Currie - Director
(British, 72 years old, born August 1954)
Appointed 19 March 2025
 Active
Catherine Jerrard - Director
(English, 65 years old, born May 1961)
Appointed 24 September 2008
 Active
Mark Mansell - Director
(British, 65 years old, born July 1961)
Appointed 19 October 2022
 Active
Anthony Oehring - Director
(British, 70 years old, born April 1956)
Appointed 17 November 2018
 Active
Jacqueline Oglethorpe - Director
(British, 62 years old, born May 1964)
Appointed 16 July 2015
 Active
Zakkaria Sayed - Director
(British, 43 years old, born May 1983)
Appointed 22 October 2014
 Active
Allison Waterhouse - Director
(British, 73 years old, born February 1953)
Appointed 09 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Muhammad Ahmed
HEALTH4HER COMMUNITY INTEREST COMPANY
PRISON REFORM TRUST
Joshua Brettell
No companies found
Thomas Currie
WARWICKSHIRE AND WEST MERCIA PROBATION CARE TRUST LIMITED
YELLOW RIBBON COMMUNITY CHAPLAINCY
Catherine Jerrard
SAFER STRONGER COMMUNITIES
SOUTH WEST COMMUNITY CHAPLAINCY LIMITED
TROBRIDGE COURT MANAGEMENT LIMITED
Mark Mansell
No companies found
Anthony Oehring
SEA CHANGE MANAGEMENT COMPANY LIMITED
Jacqueline Oglethorpe
FUTURES UNLOCKED
MORIARTY'S COMMUNITY CAFÉ AND GALLERY CIC
Zakkaria Sayed
No companies found
Allison Waterhouse
CHANGE FOR GOOD COMMUNITY CHAPLAINCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 89,889 89,889 104,064
Creditors Due Within One Year 3,925 3,925 2,595
Working Cap 85,964 85,964 101,469
Total Assets Less Current Liabilities 85,964 85,964 101,469
Long-term Liabilities 0 0 0
Net Assets 85,964 85,964 101,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,964 85,964 101,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.4% 4.4% 2.5%
Net Current Assets Liabilities 95.6% 95.6% 97.5%
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 95.6% 95.6% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 22.9 22.9 40.1
Solvency Ratio 22.9 22.9 40.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 89,889 89,889 104,064
Debt 3,925 3,925 2,595
Net Assets/Debt 85,964 85,964 101,469

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 HR9 6JE
ABLEDEAN BUILDERS LIMITED
BEECHGROVE GOODRICH, NR ROSS ON WYE, SOUTH HEREFORDSHIRE, HR9 6JE
PHOCAS FLOWERS CIC
Pantry Cottage, Goodrich, Ross On Wye, Herefordshire, HR9 6JE
Document Filings
Termination of appointment of Richard William Byars Thomson as a director on 10 October 2025
Confirmation statement made on 24 September 2025 with no updates
Termination of appointment of Susan Anne Marie Harris as a director on 24 June 2025
Appointment of Mr Joshua Grant Brettell as a director on 19 March 2025
Appointment of Mr Thomas Robert Currie as a director on 19 March 2025
Termination of appointment of Vincent Anthony Wemyss as a director on 12 May 2025
Appointment of Miss Susan Anne Marie Harris as a director on 24 January 2025
Confirmation statement made on 24 September 2024 with no updates
Registered office address changed from C/O Second City Housing, 6 Well Street Birmingham B19 3BG United Kingdom to Pantry Cottage Goodrich Ross-on-Wye Herefordshire HR9 6JE on 3 May 2024
Termination of appointment of Paula Harriott as a director on 18 October 2023
Confirmation statement made on 24 September 2023 with no updates
Appointment of Mr Vincent Anthony Wemyss as a director on 22 February 2023
Termination of appointment of Jane Sonja Barkes as a director on 10 February 2023
Appointment of Rev Richard William Byars Thomson as a director on 10 February 2023
Termination of appointment of Jane Sonja Barkes as a secretary on 14 January 2023
Appointment of Mr Mark Mansell as a director on 19 October 2022
Confirmation statement made on 24 September 2022 with no updates
Termination of appointment of Matthew Devlin as a director on 22 August 2022
Termination of appointment of Jane Elizabeth Daguerre as a director on 7 March 2022
Director's details changed for Mrs Jane Sonja Barkes on 10 May 2022
Confirmation statement made on 24 September 2021 with no updates
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