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Fair Ways Foundation

08979945

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 1000, PORTSMOUTH, PO6 3EN
Incorporated 04/04/2014

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

87900
Other residential care activities

Officers

Ms Anne Melanie Segall

director · Since 20/08/2015

HR DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Adrian Christopher Fry

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Malcolm Stuart Rule

secretary · Since 06/10/2023

Charges0 outstanding

Charge
satisfied

UNITY TRUST BANK PLC (COMPANY NUMBER: 01713124)

Created 28/03/2024Registered 28/03/2024Satisfied 12/06/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 12/07/2021Registered 23/07/2021Satisfied 12/06/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 12/07/2021Registered 15/07/2021Satisfied 12/06/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 24/06/2021Registered 09/07/2021Satisfied 12/06/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 11/09/2020Registered 14/09/2020Satisfied 12/06/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 19/06/2019Registered 28/06/2019Satisfied 12/06/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 08/08/2018Registered 22/08/2018Satisfied 12/06/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 30/03/2016Registered 06/04/2016Satisfied 12/06/2025
Charge
satisfied

THOMAS MCHUGH · MARK TURNER · NORMAN CAHILL

Created 24/07/2015Registered 05/08/2015Satisfied 17/09/2020
Charge
satisfied

THOMAS MCHUGH · MARK TURNER · NORMAN CAHILL

Created 24/07/2015Registered 05/08/2015Satisfied 17/09/2020
Charge
satisfied

UNITY TRUST BANK PLC

Created 24/07/2015Registered 30/07/2015Satisfied 12/06/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 24/07/2015Registered 30/07/2015Satisfied 12/06/2025

CompanyRankvs 1320+ SIC 87900 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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

or ∙ the Trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Charity ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The Trustees are responsible for the other informa

Key FinancialsYear ending 31/10/2019

Net Worth

£3.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£388k

Fixed Assets

£6.3M

Debtors

£27k

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20194.47

Derived from filed accounts. Not audited figures.