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The Wildlife Trust For Birmingham And The Black Country Ltd

01650938

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTRE OF THE EARTH, BIRMINGHAM, B18 7EP
Incorporated 13/07/1982

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Andrew Wayro

director · Since 16/01/2021

LANDSCAPE DESIGN MANAGER

BRITISH · ENGLAND · Age 48

Mr David Peter Green

director · Since 16/01/2021

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 73

Mr James David Larner

director · Since 16/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mrs Denise Helen Mclellan

director · Since 16/01/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Eamon Fergal Mooney

director · Since 16/01/2021

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Eamon Mooney

secretary · Since 16/01/2021

Miss Alexandra Louise Nicholson-Evans

director · Since 15/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Mohammed Waheed Saleem

director · Since 15/10/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Jack Daniel

director · Since 15/10/2022

BEVERAGES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Kate Elizabeth Foxton

director · Since 16/07/2024

DEVELOPMENT OFFICER

BRITISH · ENGLAND · Age 28

Mr Alexander Rajan Singh Johl

director · Since 16/07/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 36

Mr Richard Jonathan Wilfrid Holmes

director · Since 16/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Miss Ramandeep Kaur Nijjar

director · Since 16/07/2024

STUDENT

BRITISH · ENGLAND · Age 21

Mrs Clare Marie Chapman

director · Since 16/07/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Charges3 outstanding

charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 01/06/2010Registered 15/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2003Registered 22/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2003Registered 28/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1996Registered 16/12/1996Satisfied 08/10/2003

CompanyRankvs 13+ SIC 94990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.36× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 31/03/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£204k

Fixed Assets

£122k

Debtors

£493k

22avg. employees-11

People Costs

Wages & salaries£515k
NI contributions£43k

Balance Sheet

Assets less current liabilities£1.4M
Signed by J D LarnerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20217.36+£283k
20206.35+£474k
20193.86

Derived from filed accounts. Not audited figures.