Waldorf Learning Foundation Limited
00396105
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 19/05/2020
ASSOCIATE PROFESSOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 22/01/2025
RETIRED FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 22/01/2025
GLOBAL HEAD - EQUALITY, DIVERSITY AND IN
ZAMBIAN · ENGLAND · Age 52
director · Since 22/01/2025
GLOBAL HEAD OF EQUALITY, DIVERSITY, AND
BRITISH · ENGLAND · Age 40
director · Since 22/01/2025
HEAD OF EQUITY, DIVERSITY AND INCLUSION
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Charges0 outstanding
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D.DONAHAYE E.GERWIN THE EARL CASTLE STEWART W.ASHE C.NUNHOFER AND M VAN BOESCHOTEN TRUSTEES OF
MERCURY PROVIDENT PLC
MAIJATTA VAN BOESCHOTENTRUSTEES OF HERMES TRUST · THE EARL CASTLE STEWART WARREN ASHE · CHRISTIAN NUNHOFER · DANIEL DONAHAYE · EDGA GERWIN
MERCURY PROVIDENT PLC
MERCURY PROVIDENT SOCIETY LIMITED.
DANIELS DONAHAYE · RAYMOND MITCHELLOF ORLINGBURY HOWES ROAD FOREST ROAD EAST SUSSEX · MICHAEL SPENCEOF EMMERSON COLLEGE HARTFIELD, FOREST ROW · WILLIAM RUSEOF MICHAEL HALL SCHOOL PRIORY ROAD FOREST ROW · DAVID BROMIGENOF 14 PENSIONERS COURT CHARTERHOUSE SQUARE LONDO · MARTIN WOODOF 18 SOUTH ROAD STOURBRIDGE WEST MIDLANDS
LLOYDS BANK PLC
J R H FEENS · D E FEENS
A. D. BARFIELD · MRS E. M. LAMB · C. H. F. REYNOLDS
CompanyRankvs 20+ SIC 85422 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
on current budgeted expenditure. Page 3 Waldorf Learning Foundation Limited (Registered number: 00396105) Report of the Trustees For The Year Ended 31 July 2025 STRATEGIC REPORT Financial review Going concern Having reviewed the financial position and future plans for the Charity, the Trustees have identified no material uncertainties related to events or conditions that cast significant doub
Key FinancialsYear ending 31/07/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£9k
Fixed Assets
£896
Debtors
£38k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 254.67 | -£93k |
| 2024 | 128.54 | — |
Derived from filed accounts. Not audited figures.