Courtenay Trust Limited
00366700
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 01/02/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 38 other boards
director · Since 01/02/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 8 other boards
director · Since 11/09/2001
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 13 other boards
director · Since 05/06/2007
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 12 other boards
director · Since 05/06/2007
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 71
Also on 18 other boards
director · Since 12/12/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 16 other boards
director · Since 24/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 12 other boards
director · Since 24/04/2015
COMPNAY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 14 other boards
director · Since 18/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 15 other boards
Charges0 outstanding
BARCLAYS BANK PLC
THE HALIFAX BUILDING SOCIETY.
CompanyRankvs 1576+ SIC 70100 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company'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 directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£857k
Cash in the bank
Net Current Assets
£28.6M
Working capital
Current Assets
£28.6M
Current Liabilities
£27.9M
Fixed Assets
£820k
Debtors
£28.6M
Cost of Sales
£855k
Admin Expenses
£2.6M
Profit After Tax
-£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£2.2M |
| 2021 | 1.11 | +£609k |
| 2020 | 1193.64 | — |
Derived from filed accounts. Not audited figures.