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Leicestershire, Leicester And Rutland Community Foundation

04851054

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 WYCLIFFE STREET, LEICESTER, LE1 5LR
Incorporated 30/07/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Katherine Green

secretary · Since 29/09/2010

Mr Stuart Graham Dawkins

director · Since 12/09/2012

COMPANY DIRECTOR - CHAIR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Ian Patrick Mccormack

director · Since 19/09/2017

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 69

Mrs Vijay Sharma

director · Since 12/12/2017

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Richard Jonathan Colton

director · Since 27/06/2018

PACKAGING DISTRIBUTOR

BRITISH · ENGLAND · Age 70

Ms Jennifer Susan Hand

director · Since 18/05/2022

RETIRED

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr David Michael Andrews

director · Since 18/05/2022

COMMUNICATIONS

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Mark Tyson Robinson

director · Since 18/05/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Kevin Michael Hudson

director · Since 31/01/2024

CONTENT SPECIALIST

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Tracy Dolores Soraghan

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 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

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

8avg. employees

Balance Sheet

Assets less current liabilities£105k
Interest receivable£4k
Signed by Mr S DawkinsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.75

Derived from filed accounts. Not audited figures.