The John Booth Charitable Foundation
06782980
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Mr John David Sebastian Booth
British · England · Age 67
Flat 3, 9 Cambridge Gate, London, NW1 4JX
Notified 06/04/2016
Charges1 outstanding
UBS AG LONDON BRANCH
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
9 CAMBRIDGE GATE
LONDON
CompanyRankvs 34400+ SIC 96090 peers39
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company'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 going con
Key FinancialsYear ending 30/06/2025
Net Worth
£22.8M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£25k
Current Liabilities
£83k
Fixed Assets
£22.9M
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | — |
Derived from filed accounts. Not audited figures.