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Welsh Theosophical Trust Limited(The)

00209304

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

206 NEWPORT ROAD, CF24 1DL
Incorporated 28/10/1925

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres

Officers

Mr David Marsland

director · Since 21/03/1998

CREDIT CONTROLLER

BRITISH · WALES · Age 72

Also on 3 other boards

Mr David Marsland

secretary · Since 30/04/2000

CREDIT CONTROLLER

BRITISH · WALES · Age 72

Also on 3 other boards

Ms Josephine Winter

director · Since 10/08/2022

RETIRED

BRITISH · WALES · Age 81

Persons with Significant Control

Mr David Marsland

25–50% votes

British · Wales · Age 72

206 Newport Road, CF24 1DL

Notified 06/04/2016

Ms Josephine Winter

25–50% votes

British · Wales · Age 81

206 Newport Road, CF24 1DL

Notified 10/08/2022

Former PSCs

Mr Raymond Cyril Innocent

Ceased 07/08/2022

Mrs Alice Elizabeth Shergold

Ceased 13/09/2024

CompanyRankvs 21008+ SIC 68100 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£91k

Debtors

£703

2avg. employees-1

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£30k
20231.41

Derived from filed accounts. Not audited figures.