Guildford Diocesan Board Of Finance(The)
00225289
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 21 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 01/01/2004
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 24/04/2007
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 76
director · Since 01/01/2016
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 10/12/2017
PRIEST
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/01/2019
ACTUARY
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 01/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
secretary · Since 01/02/2023
director · Since 22/05/2023
SCHOOL VENTURES DEVELOPMENT OFFICER
BRITISH · ENGLAND · Age 44
director · Since 23/11/2024
MINISTER IN THE CHURCH OF ENGLAND
BRITISH · ENGLAND · Age 64
director · Since 01/01/2025
RETIRED SOLICITOR
BRITISH · ENGLAND · Age 62
director · Since 01/01/2025
RETIRED
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 26/01/2025
DEAN OF GUILDFORD CATHEDRAL
BRITISH · ENGLAND · Age 57
director · Since 30/04/2025
MINISTER OF RELIGION
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 23/02/2026
BRITISH · ENGLAND · Age 63
Also on 1 other board
Charges21 outstanding
METHODIST CHAPEL AID LIMITED
NEILCOTT CONSTRUCTION LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
THE CHURCH ARMY
AIB GROUP (UK) PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
ABBEY NATIONAL BUILDING SOCIETY
BARCLAYS BANK PLC
HALIFAX BUILDING SOCIETY
BARCLAYS BANK PLC
THE HALIFAX BLDG SOCIETY
WALTON & WEYBRIDGE URBAN DISTRICT COUNCIL
ABBEY NATIONAL BUILDING SOCIETY.
BARCLAYS BANK PLC
HALIFAX BUILDING SOCIETY
HALIFAX BLDG SOCY
BARCLAYS BANK PLC
E H TUCKWELL · SIR L E HALSEY · W S DISCON
LLOYDS BANK PLC
CompanyRankvs 374+ SIC 94910 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.03 |
Derived from filed accounts. Not audited figures.