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The Theo Gimbel Charitable Trust Limited

00974689

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 16/03/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Carmel Dunleavy-Gimbel

secretary · Since 03/07/1998

TEACHER/BEAUTY THERAPIST

IRISH · Age 74

Also on 3 other boards

Carmel Dunleavy-Gimbel

director · Since 08/11/1998

TEACHER/BEAUTY THERAPIST

IRISH · Age 74

Also on 3 other boards

Mr Martin John Stubbs

director · Since 28/07/2002

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Martin John Stubbs

Significant control

British · United Kingdom · Age 65

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 06/04/2016

Mrs Carmel Dunleavy-Gimbel

Significant control

Irish · Ireland · Age 74

5 Clachan Mor, Windy Hall, Letterkenny

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JOHN LYELL HANGMAN

Created 23/11/1978Registered 29/11/1978

CompanyRankvs 10892+ SIC 96090 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 81.77× · 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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10892The Theo Gimbel Charitable Trust Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Act 2006. The financial statements have been prepared under the historical cost convention. The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. The fina

Key FinancialsYear ending 31/03/2025

Net Worth

£97k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£98k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by M StubbsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202581.77-£6k
202479.88-£5k
202390.54-£9k
202297.82-£7k
202175.36-£7k
202078.97—

Derived from filed accounts. Not audited figures.