Leicestershire, Leicester And Rutland Community Foundation
04851054
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
secretary · Since 29/09/2010
director · Since 12/09/2012
COMPANY DIRECTOR - CHAIR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 12/12/2017
CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 27/06/2018
PACKAGING DISTRIBUTOR
BRITISH · ENGLAND · Age 70
director · Since 18/05/2022
RETIRED
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 18/05/2022
COMMUNICATIONS
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 18/05/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 31/01/2024
CONTENT SPECIALIST
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 18/06/2025
CLIENT SERVICES DIRECTOR
IRISH · ENGLAND · Age 47
Persons with Significant Control
Former PSCs
Ms Stephanie Jane Morgan
Ceased 24/03/2021
Mr Trevor Derek Shaw
Ceased 27/09/2023
Mr Sean Michael Tizzard
Ceased 20/03/2018
Mr Steven John White
Ceased 18/09/2016
Miss Justine Samantha Flack
Ceased 07/04/2016
Mr James Kirkpatrick
Ceased 15/12/2016
Mrs Joan Valerie Stephens
Ceased 20/09/2016
Mr Ivan James Trevor
Ceased 20/06/2017
Mr Richard Edwin Moore
Ceased 28/05/2016
Mr John Cope Strange
Ceased 19/09/2017
Mrs Nisha Chandarana
Ceased 21/09/2016
Ms Nicola Mary Philbin
Ceased 15/12/2016
Mr Robin Clarke
Ceased 05/12/2017
CompanyRankvs 3931+ SIC 82990 peers75
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company'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 going con
Key FinancialsYear ending 31/03/2025
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£77k
Current Liabilities
£13k
Fixed Assets
£41k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.75 |
Derived from filed accounts. Not audited figures.