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The Harmony Foundation

06652845

active
private limited guarant nsc 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

199 Saunders Lane Mayford, Woking, GU22 0NT
Incorporated 22/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Alan Gregory Orchard

secretary · Since 22/07/2008

British

Edward Michael Le Gray

director · Since 22/07/2008

British · England · Age 84

Andrew Hopgood

director · Since 22/07/2008

British · United Kingdom · Age 60

Alan Gregory Orchard

director · Since 22/07/2008

British · United Kingdom · Age 68

Persons with Significant Control

Mr Edward Michael Le Gray

25–50% votes

British · England · Age 84

Pippins, The Green, Guildford, GU5 0UJ

Notified 06/04/2016

Mr Andrew Hopgood

25–50% votes

British · United Kingdom · Age 60

The Barn, 216 Thames Side, Laleham, TW18 1UQ

Notified 06/04/2016

Mr Alan Gregory Orchard

25–50% votes

British · United Kingdom · Age 68

199 Saunders Lane, Mayford, Woking, GU22 0NT

Notified 06/04/2016

Change History

officer appointedORCHARD, Alan Gregory
2026-06-11
officer appointedORCHARD, Alan Gregory
2026-06-11
officer appointedGRAY, Edward Michael Le
2026-06-11
officer appointedHOPGOOD, Andrew
2026-06-11
statusactive
2026-06-11

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-11

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1199 Saunders Lane Mayford
2026-06-11

199 SAUNDERS LANE

post townWoking
2026-06-11

WOKING

CompanyRankvs 3692+ SIC 94990 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
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
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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

Entity as defined by FRS 102. The Trustees have considered the financial position of the Charity at the year end and of future plans and consider it appropriate for the accounts to be prepared on the going concern basis. 3.2. Going Concern Disclosure The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable comp

Key FinancialsYear ending 31/07/2025

Net Worth

£333k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

Fixed Assets

£328k

Debtors

£90

Balance Sheet

Assets less current liabilities£333k
Interest receivable£15k
Signed by Mr E. Michael Le Gray Trustee 10 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£50k
2023-£14k
2022+£29k
2021+£138k
2020-£19k
2019115095.00+£4k

Derived from filed accounts. Not audited figures.