The Homeless Foundation
06426197
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 19 other boards
director · Since 13/11/2007
COMPANY DIRECTOR
IRISH · ENGLAND · Age 61
Also on 16 other boards
Persons with Significant Control
Mrs Joanne O'Donnell
British · United Kingdom · Age 59
Estate House, Evesham Street, Redditch, B97 4HP
Notified 01/07/2016
Charges1 outstanding
CAF BANK LIMITED
CompanyRankvs 724+ SIC 87900 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
admin and governance costs. Any amounts in excess of this will be allocated to the current development project. This policy will be reviewed periodically. Our reserves currently stand at £40,155. Going concern There are no material uncertainties about the charity's ability to continue as a going concern. FUTURE PLANS Our plans for the coming year are to complete the main development and provide
Key FinancialsYear ending 30/11/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£45k
Current Liabilities
£5k
Fixed Assets
£1.8M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.84 | +£0 |
| 2025 | 8.84 | — |
Derived from filed accounts. Not audited figures.