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The Shanly Foundation

11464054

active
private limited guarant nsc limited exemption
england wales
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

Sorbon, Aylesbury End, Beaconsfield, HP9 1LW
Incorporated 13/07/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Tamra Michelle Booth

director · Since 13/07/2018

British · England · Age 52

Timothy James Potter

director · Since 13/07/2018

British · United Kingdom · Age 75

Michael James Shanly

director · Since 13/07/2018

British · England · Age 80

Nicholas John Young

director · Since 25/09/2019

British · England · Age 63

Nicholas Mark Trott

director · Since 13/03/2025

British · England · Age 61

Former

Donald Anthony Tucker

director · Resigned 20/05/2024

Persons with Significant Control

Mr Michael James Shanly

Appoint directors

British · England · Age 80

Sorbon, Aylesbury End, Beaconsfield, HP9 1LW

Notified 13/07/2018

Change History

statusactive
2026-06-06

Active

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

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

address line1Sorbon
2026-06-06

SORBON

post townBeaconsfield
2026-06-06

BEACONSFIELD

officer appointedBOOTH, Tamra Michelle
2026-06-06
officer appointedPOTTER, Timothy James
2026-06-06
officer appointedSHANLY, Michael James
2026-06-06
officer appointedTROTT, Nicholas Mark
2026-06-06
officer appointedYOUNG, Nicholas John
2026-06-06

CompanyRankvs 1743+ SIC 88990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 15.58× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees7/15 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.

Longevity8/15 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

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 concer

Key FinancialsYear ending 31/12/2021

Net Worth

£3.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£227k

Debtors

£11k

1avg. employees

People Costs

Wages & salaries£28k
NI contributions£3k

Balance Sheet

Assets less current liabilities£3.3M
Interest receivable£16k
Signed by M J ShanlyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202115.58

Derived from filed accounts. Not audited figures.