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Good Foundations Limited

05436513

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 TOWER QUAYS, BIRKENHEAD, CH41 1BP
Incorporated 26/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Andrew James Mannix

director · Since 26/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Christopher John Matthews

director · Since 04/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Christopher John Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 56

6, Tower Quays, Birkenhead, CH41 1BP

Notified 26/04/2017

Mr Andrew James Mannix

25–50% shares
25–50% votes

British · United Kingdom · Age 57

6, Tower Quays, Birkenhead, CH41 1BP

Notified 26/04/2017

Former PSCs

Mr Garry Jones

Ceased 08/12/2025

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 06/01/2012Registered 11/01/2012Satisfied 17/01/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 02/08/2010Registered 14/08/2010Satisfied 17/01/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/09/2006Registered 07/09/2006Satisfied 26/03/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2006Registered 06/09/2006Satisfied 17/01/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/02/2006Registered 22/02/2006Satisfied 17/01/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/05/2005Registered 15/06/2005Satisfied 17/01/2018
charge
outstanding

CLYDESDALE BANK PLC

Created 17/05/2005Registered 25/05/2005

CompanyRankvs 1767+ SIC 87900 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1767Good Foundations Limited
68
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£180

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£438k

Fixed Assets

£106k

Debtors

£504k

1avg. employees-78

Tax at Year End(2024)

Dividends paid£254k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.98—
20246.32+£987k
202310.95+£309k
20229.08—
20214.97—
20202.40—
20192.15—

Derived from filed accounts. Not audited figures.