NORTHAMPTONSHIRE COMMUNITY FOUNDATION Credit Check Report

Company Overview

Northamptonshire Community 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 13 August 2001, so this is a well established company. Northamptonshire Community Foundation has been in business for 24 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

18 Albion Place, Northampton, NN1 1UD

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Companies House Data

Company Name	NORTHAMPTONSHIRE COMMUNITY FOUNDATION
Company Number	04269030
Registered Office Address	18 Albion Place
	NN1 1UD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/08/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	10/09/2016
Returns Last Made Up Date	13/08/2015

Directors & Members

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	Alan Andrews - Director (British, 64 years old, born April 1962) Appointed 23 November 2022	Active
	James Ashton - Director (British, 80 years old, born August 1946) Appointed 25 February 2004, Resigned 19 July 2005	Resigned
	Sarah Banner - Director (British, 54 years old, born September 1972) Appointed 27 November 2012, Resigned 30 March 2015	Resigned
	John Barnes - Director (British, 67 years old, born July 1959) Appointed 26 February 2007, Resigned 24 November 2010	Resigned
	Sandra Bell - Director (British, 78 years old, born August 1948) Appointed 25 September 2007, Resigned 24 November 2016	Resigned
	Peter Borley-Cox - Director (British, 49 years old, born June 1977) Appointed 07 October 2019	Active
	John Bruce - Director (British, 67 years old, born August 1959) Appointed 13 August 2001, Resigned 24 November 2016	Resigned
	Wendi Buchanan - Director (British, 62 years old, born September 1964) Appointed 13 August 2001, Resigned 26 November 2013	Resigned
	Virginia Burnett - Director (British, 69 years old, born November 1957) Appointed 14 July 2010, Resigned 20 November 2019	Resigned
	Edward Caswell - Director (British, 35 years old, born January 1991) Appointed 23 November 2021	Active
	Debra Charles - Director (British, 64 years old, born July 1962) Appointed 10 April 2019, Resigned 23 November 2022	Resigned
	Liam Condron - Director (British, 68 years old, born January 1958) Appointed 01 January 2021	Active
	Linda Davis - Director (British, 69 years old, born February 1957) Appointed 25 November 2008, Resigned 26 November 2013	Resigned
	Richard Dimbleby - Director (British, 79 years old, born December 1947) Appointed 23 November 2021	Active
	James Dzimba - Director (British, 61 years old, born August 1965) Appointed 30 April 2025	Active
	Stephen Edmonds - Director (British, 74 years old, born June 1952) Appointed 07 October 2019, Resigned 15 July 2020	Resigned
	William Francklin - Director (British, 68 years old, born January 1958) Appointed 23 November 2023	Active
	Joanna Gordon - Director (British, 50 years old, born October 1976) Appointed 13 January 2017, Resigned 22 November 2023	Resigned
	Mary Hopkins - Director (British, 76 years old, born June 1950) Appointed 13 August 2001, Resigned 04 September 2001	Resigned
	Christopher Houghton - Director (British, 50 years old, born January 1976) Appointed 27 April 2010, Resigned 27 November 2011	Resigned
	Mark Howson - Director (British, 66 years old, born July 1960) Appointed 13 August 2001, Resigned 16 December 2003	Resigned
	Jenny Jackson-Stops - Director (British, 74 years old, born October 1952) Appointed 10 April 2019, Resigned 23 November 2021	Resigned
	Susan Jepson - Director (British, 80 years old, born June 1946) Appointed 22 July 2008, Resigned 25 November 2008	Resigned
	Janine Jepson - Director (British, 56 years old, born August 1970) Appointed 30 November 2017, Resigned 22 April 2023	Resigned
	John John Griffiths-Elsden - Director (British, 62 years old, born March 1964) Appointed 26 November 2013, Resigned 20 November 2019	Resigned
	Ian Kerr - Director (British, 80 years old, born September 1946) Appointed 26 February 2007, Resigned 01 April 2008	Resigned
	David Knight - Director (British, 65 years old, born August 1961) Appointed 16 April 2013, Resigned 23 November 2022	Resigned
	David Laing - Director (British, 81 years old, born March 1945) Appointed 19 July 2005, Resigned 24 November 2014	Resigned
	Ian Leather - Director (British, 61 years old, born April 1965) Appointed 14 July 2009, Resigned 27 November 2012	Resigned
	Brian Lehane - Director (Irish, 48 years old, born May 1978) Appointed 25 November 2008, Resigned 23 July 2013	Resigned
	Philip Lomas - Director (British, 68 years old, born August 1958) Appointed 19 April 2017, Resigned 22 January 2019	Resigned
	Rachel Mallows Mbe Dl - Director (British, 54 years old, born July 1972) Appointed 01 January 2021	Active

Secretaries

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	Jessica Cotton - Secretary Appointed 24 August 2020, Resigned 03 March 2021	Resigned
	Jennifer Houghton - Secretary Appointed 23 November 2021	Active
	Richard Jeyes - Secretary (British) Appointed 26 February 2007, Resigned 04 July 2011	Resigned

Other Company Directorships

Alan Andrews
No companies found

Peter Borley-Cox
WHITE COBRA THEATRICALS CIC

Edward Caswell
No companies found

Liam Condron
AGE CONCERN REGIONAL SUPPORT SERVICES (EAST MIDLANDS)
AGE UK NORTHAMPTONSHIRE
AGE UK NORTHAMPTONSHIRE TRADING LIMITED
AGE UK WAKEFIELD DISTRICT
AGE UK WAKEFIELD DISTRICT ENTERPRISES LIMITED
AGE UK WAKEFIELD TRADING LIMITED
COUNCIL FOR VOLUNTARY SERVICE NORTHAMPTON AND COUNTY
NORTHAMPTONSHIRE VCSE ASSEMBLY LTD

Richard Dimbleby
No companies found

James Dzimba
KINGSLEY LEARNING FOUNDATION

William Francklin
ABERDEEN FUND MANAGEMENT LIMITED
IAH CHARITY COMPANY LIMITED
J O HAMBRO ASSET MANAGEMENT LIMITED
JAMES HAMBRO & PARTNERS LLP
JH&P INVESTMENT MANAGERS LLP
JOSH MANAGEMENT LTD
WAVERTON (HOLDINGS) LIMITED
WAVERTON INVESTMENT MANAGEMENT LIMITED

Rachel Mallows Mbe Dl
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NN1 1UD

	CHILD, ADOLESCENT & FAMILY PSYCHOLOGY LTD Thistledown Barn 204 Holcot Lane, Sywell, Northampton, Northamptonshire, NN1 1UD
	ALGENON LIMITED Regency House, 3 Albion Place, Northampton, Northamptonshire, NN1 1UD
	ORCADIAN HEALTHCARE LIMITED 22-24 Harborough Road Kingsthorpe, Northampton, NN1 1UD
	NVM HOLDINGS (NORTHANTS) LIMITED 7 STONEHOUSE COURT, LILBOURNE, WARWICKSHIRE, NN1 1UD
	FINTECH PAYMENT CONSULTING LIMITED Regency House, 3 Albion Place, Northampton, Northamptonshire, NN1 1UD
	LODGE EXECUTIVE MANAGEMENT SERVICES LIMITED Regency House, 3 Albion Place, Northampton, Northants, NN1 1UD
	ALBION INVESTIGATIONS LIMITED Regency House, 3 Albion Place, Northampton, Northamptonshire, NN1 1UD
	JSB PRINT SOLUTIONS LTD 9 ALBION PLACE, NORTHAMPTON, NN1 1UD
	DI SPORTS LIMITED 21 Albion Place, Northampton, NN1 1UD
	DT KITCHEN & BATHROOMS LTD Regency House, 3 Albion Place, Northampton, Northamptonshire, NN1 1UD

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