Company Overview
The Focus 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 13 January 2021. The Focus Foundation has been in business for 5 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Manchester Maccabi Community & Sports Club Bury Old Road, Prestwich, Manchester, M25 0EG
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Companies House Data
Company NameTHE FOCUS FOUNDATION
Company Number13131170
Registered Office AddressManchester Maccabi Community & Sports Club Bury Old Road
 Prestwich
 M25 0EG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date10/02/2022
Directors & Members
Show Resigned
Francine Epstein - Director
(British, 72 years old, born December 1954)
Appointed 15 May 2025
Active
Susan Fagelman - Director
(British, 74 years old, born June 1952)
Appointed 15 February 2023
Active
Tanya Farley - Director
(British, 59 years old, born December 1967)
Appointed 13 January 2021
Active
Lindsey Kaye - Director
(British, 74 years old, born April 1952)
Appointed 01 February 2021
Active
William Kintish - Director
(British, 78 years old, born February 1948)
Appointed 13 January 2021
Active
Jonathan Manson - Director
(British, 79 years old, born March 1947)
Appointed 13 January 2021
Active
David Nadler - Director
(British, 68 years old, born December 1958)
Appointed 13 January 2021
Active
David Swaden - Director
(British, 73 years old, born June 1953)
Appointed 30 August 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,499 5,499 4,979
Current Assets 175,506 175,506 121,237
Creditors Due Within One Year 166,579 166,579 91,062
Working Cap 8,927 8,927 30,175
Total Assets Less Current Liabilities 14,426 14,426 35,154
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 3.9%
Stocks Inventory - - -
Debtors 69.5% 69.5% 51.5%
Cash Bank In Hand 27.5% 27.5% 44.6%
Current Assets 97.0% 97.0% 96.1%
Creditors Due Within One Year 92.0% 92.0% 72.1%
Net Current Assets Liabilities 4.9% 4.9% 23.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio - - -
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-2023 31-Mar-2022
Assets 181,005 181,005 126,216
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 M25 0EG
No other companies found in the same location
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Appointment of Francine Ruth Epstein as a director on 15 May 2025
Termination of appointment of Andrew Jonathan Chaytow as a director on 24 March 2025
Confirmation statement made on 12 January 2025 with no updates
Registered office address changed from Hamilton House 205 Bury New Road Whitefield Manchester M45 6GE United Kingdom to Manchester Maccabi Community & Sports Club Bury Old Road Prestwich Manchester M25 0EG on 6 September 2024
Appointment of Mr Andrew Jonathan Chaytow as a director on 29 July 2024
Confirmation statement made on 12 January 2024 with no updates
Appointment of David Swaden as a director on 30 August 2022
Appointment of Mrs Susan Fagelman as a director on 15 February 2023
Confirmation statement made on 12 January 2023 with no updates
Previous accounting period extended from 31 January 2022 to 31 March 2022
Confirmation statement made on 12 January 2022 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Appointment of Mrs Lindsey Joy Kaye as a director on 1 February 2021
Incorporation

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