Company Overview
Open Door Community 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 Sunday 19 April 2015, so this is a well established company. Open Door Community Foundation has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

8 Dreghorn Road, Birmingham, B36 8LJ
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Companies House Data
Company NameOPEN DOOR COMMUNITY FOUNDATION
Company Number09549202
Registered Office Address8 Dreghorn Road
 B36 8LJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Alastair Barrett - Director
(British, 51 years old, born December 1975)
Appointed 19 April 2015
 Active
Penelope Hall - Director
(British, 74 years old, born October 1952)
Appointed 19 April 2015
 Active
Jonathan Miles - Director
(British, 52 years old, born April 1974)
Appointed 13 May 2024
 Active
Gloria Smith - Director
(British, 70 years old, born January 1956)
Appointed 09 March 2020
 Active
Parochial Church Council Of St Philip And St James Hodge Hill - Director
Appointed 19 April 2015
 Active
Secretaries
Matthew Perry - Secretary
Appointed 19 May 2016
 Active
Other Company Directorships
Alastair Barrett
LITTLE BIRD COMMUNITY ARTS C.I.C.
Penelope Hall
No companies found
Jonathan Miles
COMMUNITIES TOGETHER DURHAM
ONE SMALL BARKING DOG
THE REACH FREE SCHOOL TRUST
THE SPRINGFIELD PROJECT
THRIVE TOGETHER BIRMINGHAM
TOGETHER FOR CHANGE COVENTRY AND WARWICKSHIRE
TOGETHER IN SUSSEX
TOGETHER LANCASHIRE
TOGETHER MIDDLESBROUGH AND CLEVELAND
TOGETHER NEWCASTLE
TRANSFORMATION CORNWALL
TRANSFORMING COMMUNITIES TOGETHER
TRANSFORMING NOTTS TOGETHER
WELLSPRINGS TOGETHER
WELLSPRINGS TOGETHER BRADFORD
Gloria Smith
No companies found
Parochial Church Council Of St Philip And St James Hodge Hill
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,383 16,383 10,571
Creditors Due Within One Year 6,174 6,174 2,408
Working Cap 10,209 10,209 8,163
Total Assets Less Current Liabilities 10,209 10,209 8,163
Long-term Liabilities 0 0 0
Net Assets 10,209 10,209 8,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,209 10,209 8,163
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 19.3% 19.3% 0.0%
Cash Bank In Hand 80.7% 80.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 37.7% 37.7% 22.8%
Net Current Assets Liabilities 62.3% 62.3% 77.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 77.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.3% 62.3% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2017 30-Apr-2016
Liquidity Ratio 2.7 2.7 4.4
Solvency Ratio 2.7 2.7 4.4
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 30-Apr-2025 30-Apr-2017 30-Apr-2016
Assets 16,383 16,383 10,571
Debt 6,174 6,174 2,408
Net Assets/Debt 10,209 10,209 8,163

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 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around B36 8LJ
THE TEA TOWN LIMITED
Flat 4 10 Dreghorn Road, Birmingham, B36 8LJ
LITTLE BIRD COMMUNITY ARTS C.I.C.
8 Dreghorn Road, Birmingham, West Midlands, B36 8LJ
Document Filings
Confirmation statement made on 19 April 2025 with no updates
Appointment of Mr Jonathan Robert Miles as a director on 13 May 2024
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Termination of appointment of Andrew Christopher Sheppard as a director on 7 December 2022
Confirmation statement made on 19 April 2022 with no updates
Termination of appointment of Timothy Francis John Myddleton-Evans as a director on 10 November 2021
Termination of appointment of Gillian Burrill as a director on 3 August 2021
Confirmation statement made on 19 April 2021 with no updates
Director's details changed for Penelope Jane Hall on 2 June 2020
Confirmation statement made on 19 April 2020 with no updates
Appointment of Mr Andrew Christopher Sheppard as a director on 9 March 2020
Appointment of Mrs Gloria Diane Smith as a director on 9 March 2020
Appointment of Gillian Burrill as a director on 3 December 2019
Termination of appointment of Kathryn Louise Evans as a director on 14 October 2019
Confirmation statement made on 19 April 2019 with no updates
Confirmation statement made on 19 April 2018 with no updates
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