Company Overview
Pandas 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 15 August 2011, so this is a well established company. Pandas Foundation has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Fort Offices Garrison Avenue, Park Hall, Oswestry, SY11 4AD
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Companies House Data
Company NamePANDAS FOUNDATION
Company Number07740327
Registered Office AddressThe Fort Offices Garrison Avenue
 Park Hall
 SY11 4AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Harriet Bowley - Director
(British, 47 years old, born August 1979)
Appointed 25 June 2018
 Active
Heather Burnard - Director
(British, 39 years old, born September 1987)
Appointed 03 October 2023
 Active
Charlotte Eisenhart - Director
(British, 43 years old, born April 1983)
Appointed 16 February 2024
 Active
Laura Jones - Director
(British, 43 years old, born January 1983)
Appointed 23 January 2024
 Active
Sharon Phillips - Director
(British, 70 years old, born December 1956)
Appointed 13 April 2022
 Active
Augusta Sharp - Director
(British, 36 years old, born August 1990)
Appointed 23 January 2024
 Active
Edwina Tate - Director
(British, 47 years old, born November 1979)
Appointed 25 June 2018
 Active
Arabella Warden - Director
(British, 49 years old, born November 1977)
Appointed 09 July 2014
 Active
Catriona Watkin - Director
(British, 35 years old, born July 1991)
Appointed 16 February 2024
 Active
Secretaries
Show Resigned
Arabella Warden - Secretary
Appointed 09 July 2014
 Active
Other Company Directorships
Harriet Bowley
No companies found
Heather Burnard
No companies found
Charlotte Eisenhart
SMALLER AUTHORITIES' AUDIT APPOINTMENTS LIMITED
Laura Jones
No companies found
Sharon Phillips
BHTA LIMITED
CHICHESTER DIOCESAN ASSOCIATION FOR FAMILY SUPPORT WORK
DIOCESE OF CHICHESTER ACADEMY TRUST
SALISBURY CATHEDRAL ENTERPRISES LIMITED
SALISBURY CATHEDRAL WORKS DEPARTMENT LIMITED
SUSSEX CAREERS LIMITED
SUSSEX CHAMBER OF COMMERCE & ENTERPRISE
SUSSEX COMMUNITY FOUNDATION
SUSSEX ENTERPRISE LIMITED
THE CHICHESTER DIOCESAN FUND AND BOARD OF FINANCE (INCORPORATED)
THE OPEN COLLEGE NETWORK SOUTH EAST REGION LIMITED
Augusta Sharp
CANVAS AND CUB LIMITED
Edwina Tate
No companies found
Arabella Warden
ALEX, THE LEUKODYSTROPHY CHARITY
BELLAVIC EMLIN ALLIANCE LTD
PENNABELLA PROSPERITY LIMITED
SOUTHEND HIGH SCHOOL FOR BOYS ACADEMY TRUST
ST RAPHAEL'S PLACE BRENTWOOD (FREEHOLD) LIMITED
Catriona Watkin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 539 539 879
Current Assets 28,165 28,165 53,836
Creditors Due Within One Year 0 0 0
Working Cap 28,165 28,165 53,836
Total Assets Less Current Liabilities 28,704 28,704 54,715
Long-term Liabilities 0 0 0
Net Assets 28,704 28,704 54,715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 28,704 28,704 54,715
Other Reserves - - -
Shareholders Funds 28,704 28,704 54,715
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - 1.6%
Fixed Assets 1.9% 1.9% 1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 98.4%
Current Assets 98.1% 98.1% 98.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 98.1% 98.1% 98.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
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 100.0% 100.0% 100.0%
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 31-Dec-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 28165.0 28165.0 53836.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 1.0 1.0 1.0
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-2024 31-Aug-2016 31-Aug-2015
Assets 28,704 28,704 54,715
Debt 0 0 0
Net Assets/Debt 28,704 28,704 54,715

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. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 1 August 2025 with no updates
Termination of appointment of Sophie Bradshaw as a director on 29 September 2025
Appointment of Mrs Heather Burnard as a director on 3 October 2023
Termination of appointment of Holly Cameron as a director on 30 May 2025
Confirmation statement made on 1 August 2024 with no updates
Appointment of Ms Catriona Watkin as a director on 16 February 2024
Appointment of Ms Augusta Sharp as a director on 23 January 2024
Appointment of Ms Charlotte Eisenhart as a director on 16 February 2024
Termination of appointment of Amy Lavender as a director on 10 February 2024
Appointment of Ms Laura Jones as a director on 23 January 2024
Appointment of Ms Sophie Bradshaw as a director on 23 January 2024
Termination of appointment of Laura Dorcas Holden as a director on 1 January 2024
Appointment of Ms Holly Cameron as a director on 23 January 2024
Termination of appointment of Priya Thakar as a director on 6 September 2023
Director's details changed for Ms Amy Stuart-Mills on 8 July 2023
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Sharon Dawn Phillips as a director on 13 April 2022
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