The Lennox Trust Company Limited
00547279
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
02/01/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 11/09/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
director · Since 01/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 28/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
secretary · Since 17/07/2025
CompanyRankvs 19424+ SIC 82990 peers64
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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
are rounded to the nearest whole £1. The presentation currency is the pound (£) Sterling. The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern due to the net asset position. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will
Key FinancialsYear ending 05/04/2025
Net Worth
£223k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£23k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.67 | -£17k |
| 2024 | 9.03 | +£6k |
| 2022 | — | -£13k |
| 2021 | — | +£45k |
| 2020 | — | -£30k |
Derived from filed accounts. Not audited figures.