Filey Foundation Ltd
06603645
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2008
FLOORING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 29/05/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Charles Englard
British · England · Age 46
Unit 8, Agecroft Trading Estate, Salford, M6 6JD
Notified 06/04/2016
Mrs Rachel Englard
British · United Kingdom · Age 46
Unit 8, Agecroft Trading Estate, Salford, M6 6JD
Notified 06/04/2016
Mrs Judith Heimann
British · England · Age 41
Unit 8, Agecroft Trading Estate, Salford, M6 6JD
Notified 24/08/2020
Charges6 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
VERNON BUILDING SOCIETY
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
VERNON BUILDING SOCIETY
CompanyRankvs 1276+ SIC 88990 peers57
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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
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements did not requ
Key FinancialsYear ending 31/05/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£189k
Current Liabilities
£49k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£0 |
| 2025 | 3.84 | +£69k |
| 2024 | 1.12 | -£23k |
| 2023 | 1.37 | -£249k |
| 2022 | 1.67 | -£105k |
| 2021 | 2.78 | +£65k |
| 2020 | 0.13 | +£136k |
| 2019 | 0.86 | +£141k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.