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The Plymouth Barbican Trust Limited

00593444

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HARSCOMBE HOUSE, ESTOVER, PL6 7TL
Incorporated 11/11/1957

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Peter Golding Fca Cta Tep

director · Since 20/08/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Chris Robinson

director · Since 20/08/1991

ARTIST

BRITISH · UNITED KINGDOM · Age 72

Mr David Edgar Buckingham

director · Since 24/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 88

Mr Edward Charles Keast Frics

director · Since 29/11/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Mr Richard Dion Bayly

director · Since 13/06/2012

RETIRED CIVIL SERVANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Peter Rhodes Burrows

director · Since 13/02/2014

RETIRED CITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Mr Winfrid Scutt

director · Since 13/02/2014

HISTORIAN

BRITISH · UNITED KINGDOM · Age 70

James Alan Groves

secretary · Since 27/01/2016

Keith Charles Hood

director · Since 21/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mrs Caroline Mary Hart Theyer

director · Since 23/06/2022

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 72

Mr Richard James Atkinson

director · Since 11/12/2023

ARCHITECT

BRITISH · UNITED KINGDOM · Age 52

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2010Registered 27/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 02/10/2007
charge
outstanding

THE COUNCIL OF THE CITY OF PLYMOUTH

Created 18/09/1992Registered 22/09/1992
charge
outstanding

THE COUNCIL OF THE CITY OF PLYMOUTH

Created 18/09/1992Registered 22/09/1992
charge
outstanding

THE COUNCIL OF THE CITY OF PLYMOUTH

Created 01/11/1991Registered 02/11/1991
charge
satisfied

H R LAWRY · MARGARET E OLIVER · R D SPEAPER

Created 12/05/1970Registered 19/05/1970Satisfied 28/01/2000
charge
satisfied

MISS M M BAKER

Created 31/01/1969Registered 10/02/1969Satisfied 21/04/2010
charge
satisfied

NATIONAL EMPLOYERS MUTUAL GENERAL INSURANCE ASSOCIATION LTD.

Created 03/05/1966Registered 16/05/1966Satisfied 21/04/2010
charge
satisfied

MRS M E OHIER · M S LAWRY · M R LAWRY

Created 14/03/1960Registered 25/04/1960Satisfied 21/04/2010

CompanyRankvs 125+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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125The Plymouth Barbican Trust Limited
90
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.

Employees15/15 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.

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

in sterling which is the functional currency of the charity and rounded to the nearest £1. The trustees consider there are no material uncertainties about the charity's ability to continue as a going concern. These financial statements are prepared on a going concern basis. The significant accounting policies applied in the preparation of these financial statements are set out below. These policie

Key FinancialsYear ending 31/12/2022

Net Worth

£3.1M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£411k

Current Liabilities

£34k

Fixed Assets

£2.7M

Debtors

£143k

11avg. employees+11

Balance Sheet

Assets less current liabilities£3.1M
Interest receivable£207k
Signed by C RobinsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202212.15+£68k
202112.13—

Derived from filed accounts. Not audited figures.