Company Overview
The Born Free Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 July 1998, so this is a well established company. The Born Free Foundation has been in business for 27 years and 8 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

2Nd Floor Frazer House, 14 Carfax, Horsham, RH12 1ER
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Companies House Data
Company NameTHE BORN FREE FOUNDATION
Company Number03603432
Registered Office Address2nd Floor Frazer House
 14 Carfax
 RH12 1ER
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
THE BORN FREE FOUNDATION LIMITED30 Sep 2016
Directors & Members
Show Resigned
Sean Cassidy - Director
(American, 60 years old, born May 1966)
Appointed 06 March 2019
 Active
Michael Drake - Director
(British, 79 years old, born August 1947)
Appointed 01 December 2009
 Active
Navindu Katugampola - Director
(British, 45 years old, born October 1981)
Appointed 15 June 2022
 Active
Arabella Lack - Director
(British, 24 years old, born November 2002)
Appointed 14 September 2022
 Active
Jessica Montgomery-Ruben - Director
(British, 35 years old, born November 1991)
Appointed 10 June 2020
 Active
Sharon Peake - Director
(British,Australian, 53 years old, born January 1973)
Appointed 06 March 2019
 Active
Michael Reyner - Director
(British, 63 years old, born March 1963)
Appointed 08 September 2009
 Active
Jennifer Seagrove - Director
(British, 69 years old, born July 1957)
Appointed 10 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Cassidy
No companies found
Michael Drake
75/77 KENSINGTON GARDENS SQUARE LIMITED
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Navindu Katugampola
ALLEYN'S SCHOOL
ALLEYN'S SCHOOL ENTERPRISES LIMITED
THE PANGEA TRUST
Arabella Lack
TIERRA YOUTH
Jessica Montgomery-Ruben
No companies found
Sharon Peake
SHAPE TALENT LTD
Michael Reyner
BEACONSFIELD EDUCATIONAL TRUST LIMITED
MWM BOARDROOM CONSULTING LLP
THE PANGEA TRUST
Jennifer Seagrove
13 ST. MARY'S TERRACE LIMITED
AGENTQUILL LIMITED
BREAKING NEWS PRODUCTIONS LIMITED
SCU INVESTMENTS LLP
SPRINGING DOG PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 2,630,759 2,630,759 2,296,453
Current Assets 2,486,189 2,486,189 2,913,593
Creditors Due Within One Year 531,455 531,455 268,059
Working Cap 1,954,734 1,954,734 2,645,534
Total Assets Less Current Liabilities 4,585,493 4,585,493 4,941,987
Long-term Liabilities 95,076 95,076 242,356
Net Assets 4,490,417 4,490,417 4,699,631
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,490,417 4,490,417 4,699,631
Other Reserves 0 0 0
Shareholders Funds 4,490,417 4,490,417 4,699,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 51.4% 51.4% 44.1%
Stocks Inventory 0.7% 0.7% 1.0%
Debtors 4.9% 4.9% 6.7%
Cash Bank In Hand 43.0% 43.0% 48.3%
Current Assets 48.6% 48.6% 55.9%
Creditors Due Within One Year 10.4% 10.4% 5.1%
Net Current Assets Liabilities 38.2% 38.2% 50.8%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.8% 87.8% 90.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 87.8% 87.8% 90.2%
Shareholder Funds 87.8% 87.8% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 4.7 4.7 10.9
Solvency Ratio 8.2 8.2 10.2
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 5,116,948 5,116,948 5,210,046
Debt 626,531 626,531 510,415
Net Assets/Debt 4,490,417 4,490,417 4,699,631

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH12 1ER
No other companies found in the same location
Document Filings
Appointment of Ms Tracey Greaves as a director on 11 March 2026
Appointment of Mr Andrew Mura Muiruri as a director on 11 March 2026
Termination of appointment of Virginia Anne Mckenna as a director on 11 March 2026
Director's details changed for Ms Jessica Ruben on 1 March 2026
Director's details changed for Ms Jessica Ruben on 28 October 2025
Termination of appointment of Katie Roseanne Stephenson as a director on 21 June 2025
Confirmation statement made on 23 June 2025 with no updates
Termination of appointment of Amal-Lee Amin as a director on 10 June 2025
Appointment of Mr Nicky Whitehead as a director on 29 April 2025
Confirmation statement made on 24 June 2024 with no updates
Termination of appointment of Sue-Anne Hilbre Biggs as a director on 2 February 2024
Confirmation statement made on 24 June 2023 with no updates
Appointment of Mrs Sue-Anne Hilbre Biggs as a director on 14 December 2022
Appointment of Miss Arabella Sophie Lack as a director on 14 September 2022
Termination of appointment of Elaine Susan Olson-Williams as a director on 6 November 2022
Termination of appointment of Graeme Young as a director on 14 September 2022
Confirmation statement made on 24 June 2022 with no updates
Appointment of Mr Navindu Katugampola as a director on 15 June 2022
Appointment of Dr Amal-Lee Amin as a director on 15 June 2022
Termination of appointment of Peter Robert Ellis as a director on 15 June 2022
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