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Kenneth Allsop Memorial Trust Limited

01227490

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD COACH HOUSE NEWTON ROAD, BRIDGWATER, TA6 6SN
Incorporated 24/09/1975

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Maureen Christine Gillet B A Hons

director · Since 12/07/2008

RETIRED

BRITISH · ENGLAND · Age 78

Mr Mark Harris

director · Since 15/03/2014

BUILDER

BRITISH · ENGLAND · Age 63

Mr Graham Owen Briscoe

director · Since 17/11/2018

RETIRED

BRITISH · ENGLAND · Age 83

Also on 12 other boards

Mr Stephen John Parker

director · Since 24/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Anthony James Smith

director · Since 24/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Alice Hall

director · Since 28/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Deborah Helen Evans

director · Since 28/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Sarah Leaney

director · Since 27/07/2025

COLLEGE LECTURER

BRITISH · ENGLAND · Age 48

Miss Aneka Kym Garland

director · Since 04/10/2025

BILLING OPERATIONS SME

IRISH · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mrs Joy Alison Wilson

Ceased 30/10/2018

Mr Anthony John Guy

Ceased 17/11/2018

CompanyRankvs 146+ SIC 91030 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 48.31× · 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 strength20/25 pts

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

Employees0/15 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

£147k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£26k

Current Liabilities

£540

Fixed Assets

£122k

Balance Sheet

Assets less current liabilities£147k
Signed by Mr Stephen Parker 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.31-£8k
2024168.34+£6k
2023165.07-£11k
202295.85+£6k
2021242.85+£4k
2020221.60+£21k
201954.39

Derived from filed accounts. Not audited figures.