Company Overview
The John Black Charitable 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 Tuesday 09 August 2011, so this is a well established company. The John Black Charitable Foundation has been in business for 14 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

24 Old Burlington Street, London, W1S 3AW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE JOHN BLACK CHARITABLE FOUNDATION
Company Number07734413
Registered Office Address24 Old Burlington Street
 W1S 3AW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Stephen Conway - Director
(British, 78 years old, born February 1948)
Appointed 09 August 2011
 Active
David Taglight - Director
(British, 75 years old, born January 1951)
Appointed 09 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Conway
AFFORDABLE HOUSING GHL LIMITED
APSLEY GALLIARD CONNECT LIMITED
BARRELMANS POINT MANAGEMENT COMPANY LIMITED
BELGRAVE VILLAGE BLOCK MANAGEMENT COMPANY LIMITED
BELGRAVE VILLAGE MANAGEMENT COMPANY LIMITED
CDL GALLIARD GRAND GP LIMITED
CITRUS (PBISHOPS) DURHAM LTD
DUMFRIES DEVELOPMENTS LIMITED
DVS GHL BASILDON LIMITED
GALLIARD (GRAVESEND) LIMITED
GALLIARD (PP) LIMITED
GALLIARD (RAMSEY) LIMITED
GALLIARD APSLEY EV (KINGSBURY) LIMITED
GALLIARD DESIGNS LIMITED
GALLIARD HOMES (DM) LIMITED
GALLIARD HOMES (PP) LIMITED
GHL (DURHAM) LIMITED
GHL (PG ST CATHERINES BRISTOL) LIMITED
GHL (SELLY OAK) LIMITED
GHL (THV) LIMITED
GHL (TRIUMPH ROAD BECKTON) LIMITED
GHL (WHITBY) LIMITED
GHL (WICKSIDE) LIMITED
GHL CDL MORDEN LIMITED
GHL CONNECTIVITY AND INFRASTRUCTURE LIMITED
GHL ELG SOLAR LIMITED
GO&S JV LIMITED
HARESFOOT LIMITED
HAYLINK 2 LIMITED
LOWER ESSEX STREET LIMITED
MAL (2) LIMITED
MORDEN WHARF LIMITED
NEPTUNE OPERATIONS LIMITED
PORT LANE DEVELOPMENTS LIMITED
THE STAGE SHOREDITCH RESIDENTIAL HOLDCO LIMITED
David Taglight
BLADEWHEAT LIMITED
CLIFTON HILL INVESTMENTS LIMITED
CREDMILL LIMITED
FLAGBOURNE LIMITED
MARGIN FINANCE INVESTMENTS LIMITED
POD BARBERS LIMITED
THE MARGIN FINANCE CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 36,425,724 36,425,724 27,505,169
Current Assets 30,635,022 30,635,022 26,400,230
Creditors Due Within One Year 802,142 802,142 828,495
Working Cap 29,832,880 29,832,880 25,571,735
Total Assets Less Current Liabilities 66,258,604 66,258,604 53,076,904
Long-term Liabilities 14,902,762 14,902,762 14,902,762
Net Assets 51,355,842 51,355,842 38,174,142
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 42,210,092 42,210,092 33,877,986
Other Reserves 9,145,750 9,145,750 4,296,156
Shareholders Funds 51,355,842 51,355,842 38,174,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 54.3% 54.3% 51.0%
Stocks Inventory 5.9% 5.9% 7.2%
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 24.4% 24.4% 22.7%
Current Assets 45.7% 45.7% 49.0%
Creditors Due Within One Year 1.2% 1.2% 1.5%
Net Current Assets Liabilities 44.5% 44.5% 47.4%
Creditors Due After One Year 22.2% 22.2% 27.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.6% 76.6% 70.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 62.9% 62.9% 62.8%
Shareholder Funds 76.6% 76.6% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 38.2 38.2 31.9
Solvency Ratio 4.3 4.3 3.4
Reserves to Assets 0.6 0.6 0.6
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-2015 31-Mar-2014
Assets 67,060,746 67,060,746 53,905,399
Debt 15,704,904 15,704,904 15,731,257
Net Assets/Debt 51,355,842 51,355,842 38,174,142

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 W1S 3AW
RESIDENTS OF PARKSIDE ASSOCIATION LIMITED
57-63 Church Road, London, W1S 3AW
PARKSIDE REAL ESTATE LIMITED
HILL PLACE HOUSE 55A, HIGH STREET WIMBLEDON, LONDON, W1S 3AW
BURLEIGH ESTATES LIMITED
HILL PLACE HOUSE 55A, HIGH STREET WIMBLEDON, LONDON, W1S 3AW
BURLEIGH ESTATES (GLOUCESTER) LIMITED
57-63 Church Road, London, W1S 3AW
ANDREWS & BOYD CONSULTANTS LIMITED
43 Theobalds Road Theobalds Road, London, W1S 3AW
CREDMILL LIMITED
24 Old Burlington Street, London, W1S 3AW
ARCHMALL LIMITED
57-63 Church Road, London, W1S 3AW
MASK REAL ESTATE LLP
HILL PLACE HOUSE 55A, HIGH STREET WIMBLEDON, LONDON, W1S 3AW
GENAGRO SERVICES LTD
30 Finsbury Square, London, W1S 3AW
MURLEIGH ESTATES LIMITED
BUILD STUDIOS, 203 WESTMINSTER BRIDGE ROAD, LONDON, W1S 3AW
Document Filings
Confirmation statement made on 9 August 2025 with no updates
Change of details for Mr Stephen Stuart Solomon Conway as a person with significant control on 1 April 2025
Director's details changed for Mr Stephen Stuart Solomon Conway on 1 April 2025
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Confirmation statement made on 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with no updates
Confirmation statement made on 9 August 2016 with updates
Annual return made up to 9 August 2015 no member list
Miscellaneous
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free