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Tim Parry Johnathan Ball Foundation Ltd

03042409

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 SOUTH MOSSLEY HILL ROAD, LIVERPOOL, L19 3PY
Incorporated 05/04/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

74990
Non-trading company

Officers

Ms Kerren Ann Daly

director · Since 17/01/2018

LAWYER

BRITISH · ENGLAND · Age 58

Mr Gareth Thomas Boldsworth

director · Since 09/12/2020

FOUNDER AND DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Ms Nicola Jane Baseley

director · Since 25/03/2021

COMPANY OWNER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Sabina Frediani

director · Since 04/04/2022

DIRECTOR OF COMMUNICATIONS

BRITISH · ENGLAND · Age 49

Miss Jane Emily Ciara Mcredmond

director · Since 22/12/2022

CHARTERED ACCOUNTANT

BRITISH,IRISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Andrew Smith

director · Since 16/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Andrew Paul Bacon

director · Since 27/04/2023

SENIOR PROGRAMME LEAD

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr John Melvyn Littler

director · Since 04/07/2023

HEADTEACHER

BRITISH · ENGLAND · Age 54

Mr Colin Parry

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Colin Parry

right-to-appoint-and-remove-directors-as-trust

British · England · Age 79

45, South Mossley Hill Road, Liverpool, L19 3PY

Notified 01/04/2025

Former PSCs

Mr Colin Parry

Ceased 01/07/2022

Mr Gareth Thomas Boldsworth

Ceased 01/04/2025

CompanyRankvs 743+ SIC 74990 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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743Tim Parry Johnathan Ball Foundation Ltd
81
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£634k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£125k

Current Liabilities

£99k

Fixed Assets

£608k

Debtors

£8k

8avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£634k
Interest receivable£29k
Signed by C Parry JP OBEPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.26

Derived from filed accounts. Not audited figures.