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Foothold Cymru

02633128

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE LORD ARTHUR RANK CENTRE, LLANELLI, SA14 9RA
Incorporated 29/07/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

85590
Other education
88990
Other social work activities without accommodation

Officers

Mr James Hugh Lewis

director · Since 26/09/2006

CONSULTANT

BRITISH · WALES · Age 72

Also on 7 other boards

Ms Janice Morgan

secretary · Since 10/10/2012

Mrs Derith Justine Powell

director · Since 22/10/2015

CHIEF EXECTUTIVE

BRITISH · WALES · Age 69

Also on 4 other boards

Mr Fred St-John Roberts

director · Since 10/09/2019

CERTIFIED CHARTERED ACCOUNTANT

WELSH · WALES · Age 79

Mr Peter Anthony Freeman

director · Since 10/09/2019

RETIRED

WELSH · WALES · Age 78

Also on 1 other board

Mr Paolo Rodolfo Piana

director · Since 15/11/2021

RETIRED

BRITISH · WALES · Age 69

Also on 3 other boards

Dr Michael Goodfellow-Smith

director · Since 03/01/2023

LECTURER

BRITISH · WALES · Age 63

Also on 1 other board

Mrs Jessica Rees

director · Since 22/03/2023

UNPAID CARER

BRITISH · WALES · Age 48

Mrs Katherine Thomas

director · Since 22/03/2023

CARER

BRITISH · WALES · Age 47

Mr Michael Theodoulou

secretary · Since 05/09/2023

Mrs Eleanor Shorland

director · Since 12/08/2024

EDUCATION OFFICER

BRITISH · WALES · Age 40

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/10/2005Registered 24/10/2005
charge
outstanding

HSBC BANK PLC

Created 06/10/2005Registered 24/10/2005
charge
outstanding

HSBC BANK PLC

Created 15/06/2005Registered 17/06/2005

CompanyRankvs 1204+ SIC 85590 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

£824k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£171k

Current Liabilities

£169k

Fixed Assets

£1.0M

Debtors

£140k

28avg. employees

Balance Sheet

Intangible assets£104k
Bank loans & overdrafts£217k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.01

Derived from filed accounts. Not audited figures.