Back to search

Folly'S End

04416528

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

3 ULSTAN CLOSE, CATERHAM, CR3 7EH
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Frank Geoffrey Stonelake

director · Since 07/09/2007

RETIRED

BRITISH · ENGLAND · Age 88

Mrs Mary Melinda Wilson Fish

director · Since 07/09/2014

CHRISTIAN WORKER

AMERICAN · UNITED STATES · Age 76

Mr David Williams

director · Since 22/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Jessica Cox

secretary · Since 01/04/2022

Persons with Significant Control

Mr Frank Geoffrey Stonelake

25–50% votes

British · England · Age 88

3, Ulstan Close, Caterham, CR3 7EH

Notified 06/04/2016

Mrs Mary Melinda Wilson Fish

25–50% votes

American · United States · Age 76

3, Ulstan Close, Caterham, CR3 7EH

Notified 06/04/2016

Mr David Martyn Williams

25–50% votes

British · United Kingdom · Age 67

3, Ulstan Close, Caterham, CR3 7EH

Notified 01/05/2021

Former PSCs

Mrs Margaret Catherine Valdes

Ceased 07/03/2021

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2002Registered 26/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2002Registered 26/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2002Registered 26/11/2002

CompanyRankvs 3208+ SIC 85590 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
3208Folly'S End
75
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2018

Net Worth

£1.7M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£66k

Current Liabilities

£33k

Fixed Assets

£1.7M

Debtors

£0

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2018-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20182.01

Derived from filed accounts. Not audited figures.