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Conservation Foundation(The)

01626506

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VICARAGE HOUSE, LONDON, W8 4DB
Incorporated 01/04/1982

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Toby Nicholas Meadows

director · Since 05/12/2018

BRAND CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Ms Nandita Gajanan Patkar

director · Since 15/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Roselle Azalea Woodbine Houston

director · Since 15/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Ravi Krishna Mattu

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

CompanyRankvs 9706+ SIC 96090 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

funds as cash and place them on bank deposit at the best rates available. The Foundation uses Barclays Bank and the Charities Aid Foundation (CAF) Bank and has current and deposit accounts with both. Going concern The trustees have assessed the use of going concern and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a goi

Key FinancialsYear ending 28/02/2021

Net Worth

£127k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£166k

Current Liabilities

£43k

Fixed Assets

£4k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£127k
Interest receivable£242
Signed by D E FanePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.85-£31k
202014.67—

Derived from filed accounts. Not audited figures.