Company Overview
Fredericks 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 22 November 2000, so this is a well established company. Fredericks Foundation has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Communications Road, Greenham Business Park, Newbury, Berkshire, RG19 6AB
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Companies House Data
Company NameFREDERICKS FOUNDATION
Company Number04112525
Registered Office Address2 Communications Road
 Greenham Business Park
 RG19 6AB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Paul Barry-Walsh - Director
(British, 71 years old, born August 1955)
Appointed 24 November 2000
Active
David Herbert - Director
(British, 80 years old, born July 1946)
Appointed 13 December 2012
Active
Tamsin Jordan - Director
(British, 45 years old, born December 1981)
Appointed 05 October 2021
Active
Roger Lovering - Director
(British, 67 years old, born November 1959)
Appointed 09 February 2023
Active
Paul Maddison - Director
(British, 59 years old, born September 1967)
Appointed 20 January 2025
Active
Neil Mehta - Director
(British, 66 years old, born October 1960)
Appointed 24 November 2000
Active
Fengjia Taylor-Cai - Director
(British, 37 years old, born October 1989)
Appointed 30 September 2019
Active
Secretaries
Show Resigned
Paul Maddison - Secretary
Appointed 10 January 2018
Active
Other Company Directorships
Paul Barry-Walsh
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2E2 SECURITY LIMITED
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FREDERICKS FOUNDATION (SERVICES) LIMITED
GUARANTEED MARKETS LIMITED
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David Herbert
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INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS 3 LLP
INGENIOUS FILM PARTNERS LLP
INSIDE TRACK 1 LLP
INSIDE TRACK 2 LLP
INSIDE TRACK PRODUCTIONS LLP
PHOENIX FILM PARTNERS LLP
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Tamsin Jordan
No companies found
Roger Lovering
A N LOANS LIMITED
AMIGO HOLDINGS PLC
AMIGO LOANS LTD
AMIGO MANAGEMENT SERVICES LTD
BENEFICIAL LIMITED
BENEFICIAL PREMIUM SERVICES LIMITED
CASWELL CONSULTANCY LIMITED
D.L.R.S. LIMITED
ENDEAVOUR PERSONAL FINANCE LIMITED
FIRST NATIONAL TRICITY FINANCE LIMITED
HARBOUR HAZE MANAGEMENT COMPANY LIMITED
HFC BANK LIMITED
HFC BANK LIMITED
HFC PENSION PLAN LIMITED
HOUSEHOLD FUNDING PLC
HOUSEHOLD INTERNATIONAL EUROPE LIMITED
HSBC FINANCE LIMITED
HSBC LEGACY PARTNERSHIP LIMITED
LOGICAL GLUE LIMITED
MASTERCARD UK MEMBERS FORUM LIMITED
RETAIL FINANCIAL SERVICES LIMITED
SANTANDER CARDS LIMITED
SANTANDER CARDS UK LIMITED
SANTANDER CONSUMER CREDIT SERVICES LIMITED
SANTANDER GLOBAL CONSUMER FINANCE LIMITED
SANTANDER INSURANCE SERVICES UK LIMITED
SHAWBROOK BANK LIMITED
STERLING CREDIT LIMITED
TANDEM BANK LIMITED
THE UK CARDS ASSOCIATION LIMITED
TIME FINANCE LIMITED
TIME RETAIL FINANCE LIMITED
TUTTLE AND SON LIMITED
VIKING COLLECTION SERVICES LIMITED
Paul Maddison
PM BUSINESS INTELLIGENCE LIMITED
VIRGIN MONEY RETIREMENT SAVINGS PLAN TRUSTEE LIMITED
Neil Mehta
AQUILA CONSULTING BRISTOL LIMITED
GIVEY LTD
GLOUCESTERSHIRE DEVELOPMENT LOAN FUND LIMITED
GREAT WESTERN ENTERPRISE LIMITED
GWE BUSINESS WEST LTD
HAMILTON PARKER INTERNATIONAL LIMITED
HAMILTON PARKER LIMITED
HAMILTON PARKER MATRIX LIMITED
INTERNATIONAL CHILDCARE TRUST
JUPITEC LIMITED
LIVE ENSURE LTD
MATRIX RECRUITMENT LIMITED
MULLENLOWE PROFERO LIMITED
PALM TREE TECHNOLOGY LIMITED
PUSH BUTTON NETWORKING LIMITED
SIMERA LIMITED
SKILLENDAR LTD
SPARK GLOBAL LTD
UK WORK STUDY LIMITED
WATERHARVEST LIMITED
Fengjia Taylor-Cai
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 4,699 4,699 0
Current Assets 1,614,429 1,614,429 1,717,050
Creditors Due Within One Year 176,993 176,993 91,415
Working Cap 1,437,436 1,437,436 1,625,635
Total Assets Less Current Liabilities 1,442,135 1,442,135 1,625,635
Long-term Liabilities 463,500 463,500 571,000
Net Assets 978,635 978,635 1,054,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 978,635 978,635 1,054,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors 30.9% 30.9% 28.0%
Cash Bank In Hand 68.8% 68.8% 72.0%
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 10.9% 10.9% 5.3%
Net Current Assets Liabilities 88.8% 88.8% 94.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.4% 60.4% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 9.1 9.1 18.8
Solvency Ratio 2.5 2.5 2.6
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 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,619,128 1,619,128 1,717,050
Debt 640,493 640,493 662,415
Net Assets/Debt 978,635 978,635 1,054,635

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 RG19 6AB
No other companies found in the same location
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Director's details changed for Mr Neil Mehta on 30 August 2019
Appointment of Mr Paul Grant Maddison as a director on 20 January 2025
Confirmation statement made on 30 October 2024 with no updates
Director's details changed for Ms Fengjia Cai on 30 April 2024
Admin Removed The Memorandum and Articles of Association was administratively removed from the public register on 03/09/2024 as it was not properly delivered
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Director's details changed for Mr Paul Frederick Barry Walsh on 23 January 2024
Confirmation statement made on 30 October 2023 with no updates
Termination of appointment of Suzanne Elizabeth Ross Waggett as a director on 31 July 2023
Resolutions
Statement of Company's objects
Appointment of Mr Roger Vincent Lovering as a director on 9 February 2023
Confirmation statement made on 30 October 2022 with no updates
Appointment of Mrs Suzanne Elizabeth Ross Waggett as a director on 7 December 2021
Confirmation statement made on 30 October 2021 with no updates
Appointment of Ms Tamsin Joan Pearce Jordan as a director on 5 October 2021
Termination of appointment of Peter Edward Kelly as a director on 29 June 2021

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