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Mrs D M France-Hayhurst Foundation

09347790

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

COMPASS HOUSE, CHELTENHAM, GL50 2QJ
Incorporated 09/12/2014

Compliance

Last accounts

30/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

85590
Other education

Officers

Mrs Jennifer Shearer

director · Since 09/12/2014

RETIRED

BRITISH · ENGLAND · Age 76

Mr Andrew Michael Wright

director · Since 09/12/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Mr Christopher Gordon Henretty

director · Since 20/07/2015

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Phillip Robert Posnett

director · Since 16/07/2018

DIRECTOR (OF OTHER COMPANIES)

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Penelope Ann Sanders

director · Since 29/10/2018

SOLICITOR

BRITISH · ENGLAND · Age 72

Mr John George Mcdakin Simpson

director · Since 16/01/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

CompanyRankvs 32606+ SIC 85590 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32606Mrs D M France-Hayhurst Foundation
28
How is this score calculated?
Financial strength0/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’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 go

Key FinancialsYear ending 30/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software