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The Isbourne Foundation

03141906

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

2 WOLSELEY HOUSE, CHELTENHAM, GL50 1TH
Incorporated 21/12/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Richardson Ratcliffe

director · Since 15/04/1999

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 80

Also on 36 other boards

Mrs Patricia Rose Ratcliffe

director · Since 29/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 12 other boards

Mrs Joanna Sarah Hill

director · Since 31/08/2012

TRUSTEE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Michael Richardson Ratcliffe

25–50% votes

British · United Kingdom · Age 80

2 Wolseley House, Cheltenham, GL50 1TH

Notified 21/12/2016

Mrs Joanna Sarah Hill

25–50% votes

British · England · Age 59

Wolseley House, Oriel Road, Cheltenham, GL50 1TH

Notified 22/12/2016

Mrs Patricia Rose Ratcliffe

25–50% votes

British · United Kingdom · Age 89

Wolseley House, Oriel Road, Cheltenham, GL50 1TH

Notified 22/12/2016

CompanyRankvs 49178+ SIC 82990 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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49178The Isbourne Foundation
62
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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

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

Going Concern Doubt

the ongoing challenges that they face as a result of the uncertainties created by the pandemic and the potential effect of those uncertainties on the charity's ability to continue as a going concern. Page 8 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ISBOURNE FOUNDATION I confirm that no other matters have come to my attention in connection with the examination giving me reasona

Key FinancialsYear ending 31/05/2023

Net Worth

£18k

Balance sheet strength

Cash

£870

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£14k

Current Liabilities

£20k

Fixed Assets

£19k

Debtors

£13k

3avg. employees

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£5k
Assets less current liabilities£13k
Signed by M R Ratcliffe MBEPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.67+£9k
20221.80-£23k
20210.42—

Derived from filed accounts. Not audited figures.