Company Overview
Release Foundation Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

731, Po Box 731 Release Foundation Ltd, Barnsley, South Yorkshire, S73 3BY
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Companies House Data
Company NameRELEASE FOUNDATION LIMITED
Company Number03639502
Registered Office AddressPO BOX 731 Release Foundation Ltd
 S73 3BY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
RELEASE FOUNDATION LIMITED03 Mar 1999
Directors & Members
Show Resigned
David Buckley - Director
(British, 47 years old, born December 1979)
Appointed 18 May 2012
 Active
Terence Huggins - Director
(British, 74 years old, born August 1952)
Appointed 13 March 2009
 Active
Alison Key - Director
(British, 59 years old, born November 1967)
Appointed 18 May 2012
 Active
Secretaries
Show Resigned
Matthew Key - Secretary
Appointed 19 October 2010
 Active
Other Company Directorships
David Buckley
FREEDOM COMMUNITY PROJECT
Terence Huggins
COMPASS POINT BUSINESS SERVICES LIMITED
INTEGRATION LINCOLNSHIRE LIMITED
NEW LIFE CHURCH MINISTRIES (SLEAFORD)
PUBLIC SECTOR PARTNERSHIP SERVICES LTD
SOCIETY OF LOCAL AUTHORITY CHIEF EXECUTIVES AND SENIOR MANAGERS
Alison Key
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 22,653 15,543 14,891
Creditors Due Within One Year 0 0 4,069
Working Cap 22,653 15,543 10,822
Total Assets Less Current Liabilities 22,653 15,543 10,822
Long-term Liabilities 0 0 0
Net Assets 22,653 15,543 10,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 15,543 10,822
Other Reserves - - -
Shareholders Funds 22,653 15,543 10,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 28.7%
Cash Bank In Hand - 100.0% 71.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 27.3%
Net Current Assets Liabilities 100.0% 100.0% 72.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 72.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 100.0% 72.7%
Shareholder Funds 100.0% 100.0% 72.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 22653.0 15543.0 3.7
Solvency Ratio ∞ ∞ 3.7
Reserves to Assets - 1.0 0.7
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 22,653 15,543 14,891
Debt 0 0 4,069
Net Assets/Debt 22,653 15,543 10,822
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 S73 3BY
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 September 2017 with no updates
Confirmation statement made on 28 September 2016 with updates
Annual return made up to 28 September 2015 no member list
Director's details changed for Mr Terence Sidney Huggins on 5 October 2015
Termination of appointment of Richard Lewis as a director on 21 September 2015
Termination of appointment of Daniel Peter Oates as a director on 21 September 2015
Termination of appointment of Richard Lewis as a director on 21 September 2015
Termination of appointment of Daniel Peter Oates as a director on 21 September 2015
Director's details changed for Mr Terence Sidney Huggins on 5 October 2015
Annual return made up to 28 September 2014 no member list
Registered office address changed from Unit 30 Mount Osborne Business Centre Oakwell View Barnsley South Yorkshire S71 1HH United Kingdom on 11 December 2013
Annual return made up to 28 September 2013 no member list
Termination of appointment of Mark Rowe as a director
Annual return made up to 28 September 2012 no member list
Appointment of Mrs Alison Ruth Key as a director
Appointment of Mr Daniel Peter Oates as a director
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