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Primrose Hill Trust Fund Limited

00509574

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

Healthy

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

No risk factors detected.

Details

C/O BDO LLP TWO SNOWHILL, BIRMINGHAM, B4 6GA
Incorporated 07/07/1952

Compliance

Last accounts

05/04/2025

audited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr George Breeze

director · Since 27/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr John Breeze

director · Since 27/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Thomas Harper Cadbury

director · Since 23/07/2019

MUSEUM CURATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Claudia Honor Teresa Coulson

director · Since 23/07/2019

NONE

BRITISH · UNITED KINGDOM · Age 62

Mr Nicholas Beverley Woodroffe

director · Since 23/07/2019

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Peter Cadbury Boal

director · Since 11/03/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 60

CompanyRankvs 106+ SIC 88990 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.38× · 20/20
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 strength25/25 pts

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

Employees13/15 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

£5.3M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£405k

Current Liabilities

£28k

Fixed Assets

£5.2M

Debtors

£8k

Profit After Tax

-£973

6avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.38-£973
20248.11+£348k
202321.14-£269k
202210.38+£132k
202118.16+£804k
202044.13

Derived from filed accounts. Not audited figures.