Back to search

Elmley Foundation(The)

01959978

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WEST AISH, CREDITON, EX17 6RX
Incorporated 15/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Diana Susan Johnson

director · Since 22/08/1991

ARTS CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Ms Sally Katrina Luton

director · Since 07/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Hugh Bampfield Carslake

director · Since 01/12/2017

TRUSTEE

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Elmley Francis Dornonville De La Cour

director · Since 01/01/2025

TRUSTEE

BRITISH · ENGLAND · Age 37

Ms Katherine Forde

director · Since 01/01/2025

TRUSTEE

BRITISH · ENGLAND · Age 48

Dr Thomas-Leo Richard True

director · Since 30/07/2025

TRUSTEE

BRITISH · WALES · Age 42

Persons with Significant Control

Ms Sally Katrina Luton

Significant control

British · England · Age 73

West Aish, Morchard Bishop, Crediton, EX17 6RX

Notified 30/06/2016

Ms Diana Susan Johnson

Significant control

British · England · Age 78

West Aish, Morchard Bishop, Crediton, EX17 6RX

Notified 30/06/2016

Mr Hugh Bampfield Carslake

Significant control

British · England · Age 79

The Old Rectory, Preston Bagot, Henley In Arden, B95 5EB

Notified 01/12/2017

Mr John De La Cour

Significant control

British · United Kingdom · Age 75

West Aish, Morchard Bishop, Crediton, EX17 6RX

Notified 27/02/2024

Ms Katherine Forde

Significant control

British · England · Age 48

14 Sands Close, Broadway, WR12 7ER

Notified 01/01/2025

Mr Elmley Francis Dornonville De La Cour

Significant control

British · England · Age 37

38, Bellingham Road, London, SE6 2PT

Notified 01/01/2025

Dr Thomas-Leo Richard True

Significant control

British · Wales · Age 42

Pontithel House, Pontithel, Aberhonddu, LD3 0SA

Notified 30/07/2025

Charges3 outstanding

charge
outstanding

TRIDOS BANK NV

Created 09/07/2008Registered 12/07/2008
charge
outstanding

TRIODOS BANK NV

Created 01/04/2003Registered 04/04/2003
charge
outstanding

TRIODOS BANK NV

Created 01/04/2003Registered 04/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2002Registered 09/07/2002Satisfied 09/04/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2001Registered 02/08/2001Satisfied 09/04/2003

CompanyRankvs 4433+ SIC 90020 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 05/04/2018

Net Worth

£3.9M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£172k

Current Liabilities

£289k

Fixed Assets

£4.1M

Debtors

£9k

Balance Sheet

Assets less current liabilities£4.0M
Interest receivable£277k
Signed by Diana Susan JohnsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.60

Derived from filed accounts. Not audited figures.