B&Q Foundation
11868617
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2019
TRUSTEE
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 13/03/2019
CONSULTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
B&Q Limited
B & Q House, Chestnut Avenue, Eastleigh, SO53 3LE
Reg: 00973387 · Companies House · Private Limited Company
Notified 08/03/2019
Former PSCs
Mr Paul Grahame Crisp
Ceased 13/03/2019
Mr Andrew David Moat
Ceased 13/03/2019
Mrs Catherine Burge
Ceased 13/03/2019
CompanyRankvs 159800+ SIC 96090 peers58
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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
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 31/01/2022
Net Worth
£732k
Balance sheet strength
Cash
£526k
Cash in the bank
Net Current Assets
£732k
Working capital
Current Assets
£1.1M
Current Liabilities
£388k
Debtors
£594k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.89 |
Derived from filed accounts. Not audited figures.