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Wispers Trust Limited

00845837

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

38 NEWTOWN ROAD, LIPHOOK, GU30 7DX
Incorporated 14/04/1965

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

85310
General secondary education

Officers

Professor Sebastian Forbes Ma Musd Aram Frsa

director · Since 23/01/2001

UNIVERSITY PROFESSOR

BRITISH · UNITED KINGDOM · Age 85

Mrs Rebecca Warnock

director · Since 31/07/2016

TEACHER AND FORMER PUPIL

BRITISH · ENGLAND · Age 53

Nina Clare Ryan

director · Since 24/04/2025

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 52

Sophie Sherwin

director · Since 24/04/2025

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 53

Mrs Angela Holyoak

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 88

Rosemary Ysabel Beltran

director · Since 20/03/2026

BRITISH · ENGLAND · Age 73

Mr Luis Henry Beltran

director · Since 20/03/2026

BRITISH · ENGLAND · Age 74

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2008Registered 13/08/2008Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2008Registered 02/08/2008Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2006Registered 05/04/2006Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1985Registered 04/12/1985Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1979Registered 30/05/1979Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1976Registered 08/06/1976Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1975Registered 03/10/1975Satisfied 21/06/2023
charge
satisfied

GUARDIAN ASSURANCE COMPANY LIMITED

Created 08/05/1972Registered 16/05/1972Satisfied 21/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1971Registered 30/09/1971Satisfied 21/06/2023
charge
satisfied

GUARDIAN ASSURANCE COMPANY LTD

Created 06/01/1969Registered 23/01/1969Satisfied 21/06/2023
charge
satisfied

GUARDIAN ASSURANCE COMPANY LTD

Created 06/01/1969Registered 22/01/1969Satisfied 21/06/2023
charge
satisfied
Registered 18/11/1965Satisfied 21/06/2023

CompanyRankvs 256+ SIC 85310 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.23× · 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 strength24/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£55k

Current Liabilities

£4k

Fixed Assets

£3.0M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Interest receivable£109k
Signed by L H BeltranPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.23+£0
202515.23-£23k
20245.80+£182k
20234.31-£145k
202221.42-£275k
20219.67+£368k
202024.57+£9k
201918.23+£36k
201817.03

Derived from filed accounts. Not audited figures.