Young Foundations Limited
05029887
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 21/11/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 19 other boards
director · Since 11/11/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/01/2025
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 35
Also on 12 other boards
Persons with Significant Control
Mra Uk Investments Limited
20, Nicholas Street, Chester, CH1 2NX
Reg: 11399150 · Companies House Register · Private Company Limited By Shares
Notified 18/11/2019
Former PSCs
Mr Michael Adey
Ceased 26/01/2018
Mr Graham Hallows
Ceased 26/01/2018
Mental Health Care (Uk) Limited
Ceased 18/11/2019
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC (AS AGENT AND TRUSTEE FOR THE BENEFICIARIES)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS AGENT AND TRUSTEE FOR ITSELF AND EACH OFTH
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS AGENT AND TRUSTEE FOR ITSELF AND EACH OFTH
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS AGENT AND TRUSTEE FOR ITSELF AND THEFINANC
CompanyRankvs 8468+ SIC 86900 peers66
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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 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 Directors with respect to going c
Key FinancialsYear ending 30/06/2025
Turnover
£20.9M
Annual revenue
Net Worth
£15.2M
Balance sheet strength
Cash
£584k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
-£25k
Working capital
Current Assets
£12.4M
Current Liabilities
£12.4M
Fixed Assets
£15.6M
Debtors
£11.8M
Cost of Sales
£12.3M
Gross Profit
£8.6M
Admin Expenses
£5.5M
Operating Profit
£3.1M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£2.5M |
| 2024 | 0.88 | +£2.8M |
| 2023 | 0.49 | +£1.2M |
| 2022 | 0.50 | +£3.0M |
| 2020 | 0.60 | +£132k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.