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P H Holt Foundation

05731598

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

151 DALE STREET, LIVERPOOL, L2 2AH
Incorporated 06/03/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

85600
Educational support services
96090
Other personal service activities

Officers

Mr Kenneth James Ravenscroft

director · Since 06/10/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Ms Elspeth Christie

director · Since 18/07/2012

SOLICITOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Elspeth Victoria Christie

secretary · Since 11/12/2013

Mr Ian David Matthews

director · Since 31/03/2014

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Lesley Carol Martin-Wright

director · Since 16/09/2016

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Caroline Elizabeth Grant

director · Since 14/06/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 50

Mr Andrew James Cross

director · Since 14/06/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Mrs Barbara Mcdonough

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr John David Daniel Sacker

director · Since 20/09/2024

ASSOCIATE/PUBLIC OFFICE HOLDER

BRITISH · UNITED KINGDOM · Age 60

Mr Neil Patrick Turner

director · Since 20/09/2024

OFFICE HEAD

BRITISH · UNITED KINGDOM · Age 50

Mr David Alexander Macleod

director · Since 29/08/2025

RETIRED

BRITISH · ENGLAND · Age 63

Also on 2 other boards

CompanyRankvs 273030+ SIC 85600 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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3British Dyslexia Association
90
4Unimaster Marketing & Management Limited
90
5Mantra Learning Limited
90
6Society Of Petroleum Engineers Europe Limited
90
7The Switch Charity Limited
90
8Cpcab Limited
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9Fieldwork Education Limited
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10Keits Training Services Ltd
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27303P H Holt Foundation
33
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Charity’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 go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software