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Enfys Foundation

04638265

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4 QUEEN STREET, NEATH, SA11 1DL
Incorporated 15/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Ralph Christopher Bettany

director · Since 01/10/2022

ACCOUNTANT

BRITISH · WALES · Age 66

Also on 36 other boards

Mr Euros Jones-Evans

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 3 other boards

Mr David Aaron Lloyd Thomas

director · Since 25/09/2023

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2005Registered 22/07/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/05/2005Registered 06/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2005Registered 22/04/2005

CompanyRankvs 350+ SIC 88990 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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350Enfys Foundation
86
How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

fall due for the foreseeable future and consider that there are no material uncertainties about the charity's ability to continue as a going concern. It is therefore considered appropriate by the trustees to prepare the financial statements on a going concern basis. Reserves policy The trustees have examined the level of reserves held at the year

Key FinancialsYear ending 31/03/2025

Net Worth

£243k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£224k

Current Liabilities

£8k

Fixed Assets

£27k

Debtors

£9k

7avg. employees

People Costs

Wages & salaries£161k
NI contributions£7k

Balance Sheet

Assets less current liabilities£243k
Interest receivable£2
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202527.52+£59k
202412.81+£21k
20225.03+£39k
202112.16+£104k
20191.52+£14k
20180.92—

Derived from filed accounts. Not audited figures.