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Salto Gymnastics Charitable Foundation Limited

04794043

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 10/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr Eric James Philips

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Raymond Powell

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Laura Baird

director · Since 01/01/2021

TRUSTEE

BRITISH · ENGLAND · Age 28

Mrs Pauline Young

director · Since 01/01/2021

RETIRED

BRITISH · ENGLAND · Age 75

Dr Ganesh Baliah

director · Since 07/12/2021

DOCTOR

BRITISH · ENGLAND · Age 51

Miss Rebecca Elizabeth Kay

director · Since 04/02/2025

CUSTOMER CARE CO-ORDINATOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Laura Baird

Significant control

British · England · Age 28

15 Thresher Grove, Greenleys, Milton Keynes, MK12 6LQ

Notified 11/03/2023

Mr Raymond Powell

Significant control

British · England · Age 51

21, Sauncey Avenue, Harpenden, AL5 4QQ

Notified 11/03/2023

Mr Michael Anthony D'Arcy

Significant control

British · England · Age 64

St Judes, Tring Road, Dunstable, LU6 2EQ

Notified 15/07/2024

Former PSCs

Mr John Carl Richardson

Ceased 10/03/2023

Mr Vincent John Whittaker

Ceased 20/07/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2004Registered 16/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2003Registered 03/12/2003

CompanyRankvs 105+ SIC 85510 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2020

Net Worth

£1.3M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£356k

Current Liabilities

£84k

Fixed Assets

£1.5M

Debtors

£293k

39avg. employees+39

People Costs

Wages & salaries£233k
NI contributions£4k

Balance Sheet

Bank loans & overdrafts£547k
Assets less current liabilities£1.8M
Interest receivable£9
Signed by Mr J C RichardsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.23+£221k
20196.09

Derived from filed accounts. Not audited figures.