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Guildford Diocesan Board Of Finance(The)

00225289

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

CHURCH HOUSE GUILDFORD, GUILDFORD, GU2 7UP
Incorporated 27/10/1927

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

94910
Activities of religious organisations
96090
Other personal service activities

Officers

Mr Keith Robert Malcouronne

director · Since 01/01/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Canon Peter Nigel Edward Bruinvels Frsa

director · Since 24/04/2007

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 76

Mr Stephen Peter Roberts

director · Since 01/01/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Bishop Richard Paul Davies

director · Since 10/12/2017

PRIEST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Graham Patrick Everness

director · Since 01/01/2019

ACTUARY

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Rev Martin Christopher Breadmore

director · Since 24/11/2019

CLERGYPERSON

BRITISH · ENGLAND · Age 59

Mr Graeme Roderick Holmes Hampshire

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Reverend Benjamin Harold Beecroft

director · Since 01/01/2022

VICAR

BRITISH · ENGLAND · Age 49

Mrs Geraldine Sarah Newbold

secretary · Since 01/02/2023

Mrs Anna Margaret Shaw

director · Since 22/05/2023

SCHOOL VENTURES DEVELOPMENT OFFICER

BRITISH · ENGLAND · Age 44

Revd Canon Catharine Mary Mabuza

director · Since 18/03/2024

ARCHDEACON

BRITISH · ENGLAND · Age 51

Revd David Harold Uffindell

director · Since 23/11/2024

MINISTER IN THE CHURCH OF ENGLAND

BRITISH · ENGLAND · Age 64

Mrs Elizabeth Angela Klintworth

director · Since 01/01/2025

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 62

Mr Howard Gordon Mason

director · Since 01/01/2025

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Rev Alwyn Antonio Basilio Pereira

director · Since 01/01/2025

VICAR

BRITISH · ENGLAND · Age 63

Rev Kirsten Louise Rosslyn-Smith

director · Since 01/01/2025

VICAR

BRITISH · UNITED KINGDOM · Age 52

Revd Robert Gerard Cooper

director · Since 26/01/2025

DEAN OF GUILDFORD CATHEDRAL

BRITISH · ENGLAND · Age 57

Revd Dr Monilola Oladunni Babatunde

director · Since 30/04/2025

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Rev Hannah Terese Moore

director · Since 01/05/2025

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 52

Revd Dr Simon David Newman Vibert

director · Since 23/02/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Karen Booker

director · Since 23/02/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Charges21 outstanding

Charge
outstanding

METHODIST CHAPEL AID LIMITED

Created 01/06/2018Registered 08/06/2018
Charge
satisfied

NEILCOTT CONSTRUCTION LIMITED

Created 30/09/2016Registered 04/10/2016Satisfied 04/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2016Registered 18/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2010Registered 30/09/2010
charge
outstanding

THE CHURCH ARMY

Created 04/01/2005Registered 06/01/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 13/07/2004Registered 20/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2004Registered 01/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2004Registered 01/07/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2003Registered 13/05/2003
charge
outstanding

ABBEY NATIONAL BUILDING SOCIETY

Created 17/08/1961Registered 14/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1966Registered 14/02/1966
charge
outstanding

HALIFAX BUILDING SOCIETY

Created 06/01/1960Registered 08/01/1960
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1956Registered 14/09/1956
charge
outstanding

THE HALIFAX BLDG SOCIETY

Created 10/07/1956Registered 30/07/1956
charge
outstanding

WALTON & WEYBRIDGE URBAN DISTRICT COUNCIL

Created 25/10/1955Registered 01/11/1955
charge
outstanding

ABBEY NATIONAL BUILDING SOCIETY.

Created 06/09/1955Registered 24/09/1955
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/1955Registered 20/09/1955
charge
outstanding

HALIFAX BUILDING SOCIETY

Created 07/07/1955Registered 19/07/1955
charge
outstanding

HALIFAX BLDG SOCY

Created 11/05/1954Registered 27/05/1954
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1949Registered 04/01/1950
charge
outstanding

E H TUCKWELL · SIR L E HALSEY · W S DISCON

Created 16/01/1931Registered 02/02/1931
charge
outstanding

LLOYDS BANK PLC

Created 12/09/1928Registered 19/09/1928

CompanyRankvs 374+ SIC 94910 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£212.0M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£12.9M

Current Liabilities

£6.4M

Fixed Assets

£208.6M

Debtors

£5.6M

Profit After Tax

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£215.2M
Signed by 31 December 2023Prepared with FINTAGS

EstimatesDerived

YearCurrent Ratio
20242.03

Derived from filed accounts. Not audited figures.