Company Overview
The Malvern Hills 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 05 September 2005, so this is a well established company. The Malvern Hills Community Foundation has been in business for 20 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

16 Croft Farm Drive, Malvern, WR14 4DT
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Companies House Data
Company NameTHE MALVERN HILLS COMMUNITY FOUNDATION
Company Number05553740
Registered Office Address16 Croft Farm Drive
 WR14 4DT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Norman Bennett - Director
(British, 82 years old, born November 1944)
Appointed 05 September 2005
 Active
Yvonne Clayton - Director
(British, 75 years old, born August 1951)
Appointed 02 May 2023
 Active
Susan Farr - Director
(English, 82 years old, born June 1944)
Appointed 18 July 2022
 Active
Brian O'connell - Director
(British, 76 years old, born December 1950)
Appointed 30 May 2023
 Active
David Ricketts - Director
(British, 63 years old, born February 1963)
Appointed 18 July 2022
 Active
Curtis Roberts - Director
(British, 51 years old, born January 1975)
Appointed 19 September 2023
 Active
Jeremy Tudge - Director
(British, 81 years old, born August 1945)
Appointed 05 September 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Norman Bennett
No companies found
Yvonne Clayton
No companies found
Susan Farr
No companies found
Brian O'connell
AGE CONCERN HEREFORDSHIRE & WORCESTERSHIRE
AGE UK WORCESTER, MALVERN HILLS & HEREFORD LOCALITIES
ETHNIC ACCESS LINK
HAYSFIELD (MALVERN) BUSINESS CENTRE MANAGEMENT CO. LIMITED
MARCH & EDWARDS LLP
STALLARD MARCH AND EDWARDS LLP
THE CHASE SCHOOL
THE FOSTER CARE CHARITY
THE FOSTER CARE CO-OPERATIVE LIMITED
THE FOSTER CARE PROPERTY COMPANY LIMITED
David Ricketts
No companies found
Curtis Roberts
INSOLVENCY EDUCATION AND TRAINING COMMITTEE LIMITED
Jeremy Tudge
HOPE UNLIMITED (WEST MIDLANDS)
OVERDRIVE WEST MIDLANDS LIMITED
THE FOSTER CARE CHARITY
THE FOSTER CARE CO-OPERATIVE (SCOTLAND)
THE FOSTER CARE CO-OPERATIVE LIMITED
THE FOSTER CARE PROPERTY COMPANY LIMITED
THE LYTTELTON WELL LIMITED
TOP BARN TRAINING CO LTD
WILDGOOSE RURAL TRAINING
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 37,402 37,402 37,087
Creditors Due Within One Year 0 0 0
Working Cap 37,402 37,402 37,087
Total Assets Less Current Liabilities 37,402 37,402 37,087
Long-term Liabilities 0 0 0
Net Assets 37,402 37,402 37,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,402 37,402 37,087
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 37402.0 37402.0 37087.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 37,402 37,402 37,087
Debt 0 0 0
Net Assets/Debt 37,402 37,402 37,087

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 WR14 4DT
No other companies found in the same location
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 24 November 2024 with no updates
Confirmation statement made on 24 November 2023 with no updates
Termination of appointment of Timothy Edward John White as a director on 21 November 2023
Appointment of Mr Curtis Anthony Roberts as a director on 19 September 2023
Appointment of Mr Timothy Edward John White as a director on 11 July 2023
Appointment of Mr Brian Joseph Noel O'connell as a director on 30 May 2023
Appointment of Yvonne Yolande Clayton as a director on 2 May 2023
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 11 May 2022 with no updates
Notification of Jeremy James Tudge as a person with significant control on 18 July 2022
Appointment of Mrs Susan Farr as a director on 18 July 2022
Cessation of Laurence Roland Gregory as a person with significant control on 18 July 2022
Appointment of Mr David Ricketts as a director on 18 July 2022
Termination of appointment of Laurence Roland Gregory as a director on 18 July 2022
Registered office address changed from 246a West Malvern Road Malvern WR14 4BG England to 16 Croft Farm Drive Malvern WR14 4DT on 21 July 2022
Termination of appointment of Laurence Roland Gregory as a secretary on 18 July 2022
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
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