Back to search

United Reformed Church (Mersey Province) Trust Limited(The)

01571091

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 FINGALL ROAD, L15 9JE
Incorporated 29/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

David Hilditch Lewis

director · Since 27/04/1993

RETIRED GOVERNMENT SERVANT

BRITISH · WALES · Age 82

Neil Murray Mackenzie

secretary · Since 18/05/2000

LAWYER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Neil Murray Mackenzie

director · Since 18/05/2000

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Sheila Margaret Davies

director · Since 27/04/2017

RETIRED

BRITISH · ENGLAND · Age 83

Ms Karen Julie Holt

director · Since 27/04/2022

HUMAN RESOURCES ADVISER

BRITISH · ENGLAND · Age 67

Reverend Geoffrey Felton

director · Since 27/04/2022

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 58

Also on 1 other board

Reverend Richard John Mortimer

director · Since 21/09/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Mrs Denise Pearl Holland

director · Since 18/09/2024

FINANCE MANAGER

BRITISH · ENGLAND · Age 61

Reverend Doctor Ronald John Reid

director · Since 18/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Charges3 outstanding

charge
satisfied

VINDEX TRUSTEES LIMITED

Created 29/01/1992Registered 12/02/1992Satisfied 20/05/2006
charge
satisfied

VINDEX TRUSTEES LIMITED

Created 13/11/1990Registered 13/11/1990Satisfied 26/08/1995
charge
outstanding

JAMES EDWARD BOYD · THE REV ROBERT JOSEPH BURNS · ALAN DALRYMPLE CUTHBERT

Created 01/02/1990Registered 05/02/1990
charge
outstanding

ALAN DALRYMPLE CUTHBERT · JAMES EDWARD BOYD · THE REVEREND JOHN ALEXANDER GRIMSON

Created 25/04/1988Registered 12/05/1988
charge
outstanding

THE RECERAND JOHN ALEXANDER GRIMSON · JAMES EDWARD BOYD · ALAN DALRYMPLE CUTHBET

Created 13/10/1987Registered 27/10/1987

CompanyRankvs 6959+ SIC 88990 peers
24

Financial strength48th percentile among SIC peers · 12/25
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
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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

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

, the trustee directors continue to adopt the going concern basis of accounting in preparing the accounts. There are no material uncertainties about the charity's ability to continue. Page 8 continued... UNITED REFORMED CHURCH (MERSEY PROVINCE) TRUST LIMITED

Key FinancialsYear ending 31/12/2024

Net Worth

£696

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£696

Working capital

Current Assets

Current Liabilities

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£696
Signed by R J MortimerPrepared with IRIS Accounts Production