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Holst Foundation(The)

01582190

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

63 TREMATON PLACE, TEDDINGTON, TW11 9RH
Incorporated 24/08/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

85520
Cultural education
90020
Support activities to performing arts
91012
Archive activities

Officers

Peter Alan Carter

secretary · Since 28/11/1992

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 16 other boards

Mr Peter Alan Carter

director · Since 17/11/1993

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Philip Reed

director · Since 27/10/2025

AUTHOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 1242+ SIC 85520 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

of Ireland (FRS 102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£253k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

—

Current Liabilities

£12k

Fixed Assets

£227k

1avg. employees

People Costs

Wages & salaries£22k

Balance Sheet

Intangible assets£1
Assets less current liabilities£253k
Interest receivable£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£51k
20243.19-£176k
20221.68—

Derived from filed accounts. Not audited figures.