Company Overview
Alice Roughton 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 Wednesday 10 May 2023. Alice Roughton Foundation has been in business for 2 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

5 Pembridge Square, London, W2 4EG
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Companies House Data
Company NameALICE ROUGHTON FOUNDATION
Company Number14859376
Registered Office Address5 Pembridge Square
 W2 4EG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2023
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/06/2024
Directors & Members
Julia Bindman - Director
(British, 58 years old, born May 1968)
Appointed 05 March 2024
 Active
Spencer Carroll - Director
(British, 55 years old, born June 1971)
Appointed 10 May 2023
 Active
Michael Farrar - Director
(British, 66 years old, born July 1960)
Appointed 05 March 2024
 Active
Sophie Farrar - Director
(British, 25 years old, born August 2001)
Appointed 22 May 2025
 Active
Fiona McLachlan - Director
(British, 67 years old, born July 1959)
Appointed 05 March 2024
 Active
Mary Shaw - Director
(British, 69 years old, born August 1957)
Appointed 10 May 2023
 Active
Rory Silkin - Director
(British, 72 years old, born March 1954)
Appointed 10 May 2023
 Active
Secretaries
Sara Ives - Secretary
Appointed 22 July 2024
 Active
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Julia Bindman
VINCENT HOUSE LONDON LIMITED
Spencer Carroll
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Michael Farrar
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UNIQUE HEALTH SOLUTIONS LTD
Sophie Farrar
VINCENT HOUSE LONDON LIMITED
Fiona McLachlan
MILDMAY INTERNATIONAL LIMITED
MILDMAY UK LIMITED
Mary Shaw
CARLISLE HOUSE LIMITED
HI KENT
JOHNSON PROPERTIES LIMITED
VINCENT HOUSE LONDON LIMITED
VINE HOUSE PROPERTIES LIMITED
WARNERS LAW LLP
WARNERS TRUST CORPORATION LIMITED
Rory Silkin
VINCENT HOUSE LONDON LIMITED
Balance Sheet Unlock full report

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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.
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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 W2 4EG
CARLISLE HOUSE LIMITED
VINCENT HOUSE, 5 PEMBRIDGE SQUARE, LONDON, W2 4EG
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