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Cobtree Charity Trust Limited

00500208

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MHA VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 10/10/1951

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Archer Beck

director · Since 14/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Stefan Jordan

director · Since 19/10/2015

LECTURER

BRITISH · ENGLAND · Age 59

Mr Michael John Startup

director · Since 19/10/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Michael Wady Sharp

director · Since 19/10/2015

LECTURER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Sandra Frances Knatchbull

director · Since 16/07/2017

MANAGER

BRITISH · ENGLAND · Age 65

Mrs Mary Hewitt Richards

secretary · Since 29/08/2018

Mr Kevin Andrew Moule

director · Since 19/04/2021

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Mark Christopher Essex

director · Since 24/01/2022

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Fiona Jane Davis

director · Since 25/01/2023

ECOLOGIST

BRITISH · ENGLAND · Age 47

Mr Edward Robert Randall Martin

director · Since 23/10/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

CompanyRankvs 528+ SIC 82990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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528Cobtree Charity Trust Limited
89
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.

Employees14/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£162k

Current Liabilities

£15k

Fixed Assets

£7.7M

Debtors

£1k

9avg. employees

Balance Sheet

Interest receivable£185k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202510.77

Derived from filed accounts. Not audited figures.