Herefordshire Community Foundation
04468139
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 22/10/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
secretary · Since 19/11/2018
director · Since 03/12/2018
SELF EMPLOYED
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 20/01/2021
TRUSTEE
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 25/07/2023
TRUSTEE
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 25/07/2023
TRUSTEE
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
CompanyRankvs 51532+ SIC 74909 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go
Key FinancialsYear ending 31/03/2025
Net Worth
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Balance sheet strength
Cash
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Cash in the bank
Net Current Assets
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Working capital
Current Assets
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Current Liabilities
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