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Barnabas Trust Limited

01372898

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

FRONTIER CENTRE ADDINGTON ROAD, WELLINGBOROUGH, NN9 5UH
Incorporated 12/06/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

55201
Holiday centres and villages
85590
Other education
93290
Other amusement and recreation activities

Officers

Mr Huw Alwyn Ellis

director · Since 01/01/2019

CHARITY WORKER

BRITISH · WALES · Age 61

Also on 1 other board

Mr Alan David Belcher

director · Since 01/01/2019

MANAGER OF A BANK

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Nicola Dawn Foot

director · Since 01/01/2019

YOUTH WORKER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Margaret Jane Wooding Jones

director · Since 28/11/2019

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Malcolm Maclean

secretary · Since 31/03/2020

Miss Rachel Paula Charlesworth

director · Since 03/02/2021

ARCHITECT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Simon Jonathan Hodge

director · Since 17/07/2023

RETIRED

BRITISH · SCOTLAND · Age 62

Also on 3 other boards

Mr Keith Martin Hagon

director · Since 10/02/2025

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Brian David Watts

director · Since 13/10/2025

RETIRED

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Alistair John Fraser

Ceased 27/11/2019

Mrs Margaret Wooding Jones

Ceased 05/02/2024

Charges5 outstanding

charge
satisfied

TSB BANK PLC

Created 26/04/1996Registered 03/05/1996Satisfied 20/04/2022
charge
outstanding

JOHN STAFFORD HORNE · PRISCILLA ANN HORNE · RICHARD TIMOTHY HORNE

Created 30/11/1994Registered 08/12/1994
charge
outstanding

BEECHES FARM LIMITED

Created 30/11/1994Registered 06/12/1994
charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/04/1993Registered 22/04/1993
charge
outstanding

THE TRUSTEES OF THE GOLDEN STABLE CHARITABLE TRUST

Created 25/07/1988Registered 02/08/1988
charge
outstanding

THE OXFORD AND BERMONDSEY CLUB

Created 22/01/1986Registered 25/01/1986

CompanyRankvs 456+ SIC 55201 peers
28

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pinelodge Holidays Limited
90
2Heatherdale Holidays (Clarach Bay) Limited
89
3Sunnyvale Holiday Park Limited
89
4Seasons Holidays Limited
89
5Sf Parks Ltd
89
6Wooda Farm Park Limited
88
7Britanic Industries Limited
88
8Sheerness Holiday Park Limited
88
9Landscove Holidays Limited
88
10Kingfisher Caravan Park Limited
88
456Barnabas Trust Limited
38
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House