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Hc Foundation

07661424

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

99 WOLMER GARDENS, EDGWARE, HA8 8QQ
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Bernard Groszman

director · Since 07/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mrs Shelley Groszman

director · Since 07/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Bernard Groszman

25–50% votes

British · United Kingdom · Age 66

99 Wolmer Gardens, 99 Wolmer Gardens, Edgware, HA8 8QQ

Notified 06/04/2016

Mrs Shelley Groszman

25–50% votes

British · England · Age 63

99 Wolmer Gardens, 99 Wolmer Gardens, Edgware, HA8 8QQ

Notified 06/04/2016

Former PSCs

Mrs Shirley Helena March

Ceased 10/07/2024

CompanyRankvs 21090+ SIC 88990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2109Hc Foundation
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

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 requires manageme

Key FinancialsYear ending 31/03/2021

Net Worth

£566k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£33k

Current Liabilities

£1k

Debtors

£11k

0avg. employees

Director Loans(2019)

Company owes directors£4k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£1.1M
Interest receivable£55k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202128.65-£28k
202052.92-£60k
201958.99-£29k
201832.35—

Derived from filed accounts. Not audited figures.