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Fitzrovia Trust Limited(The)

01950030

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2 FOLEY STREET, LONDON, W1W 6DL
Incorporated 25/09/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55900
Other accommodation

Officers

Nicholas John Bailey

director · Since 30/09/1991

LECTURER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Dr Susan Blundell

director · Since 30/10/1992

LECTURER (UNIVERSITY)

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Dr Susan Blundell

secretary · Since 18/01/1995

LECTURER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

John Mortimer

director · Since 19/03/1997

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 29 other boards

Mr Gwilym Thomas Harbottle

director · Since 09/12/2014

BARRISTER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Barbara Kathleen Corr

director · Since 17/03/2015

UNEMPLOYED

BRITISH · ENGLAND · Age 78

Mr Alireza Yazdi

director · Since 22/06/2023

MEDICAL PROFESSIONAL

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Susan Blundell

significant-influence-or-control-as-trust

British · England · Age 78

2, Foley Street, London, W1W 6DL

Notified 28/09/2016

Charges5 outstanding

charge
outstanding

UNITY TRUST BANK PLC

Created 17/10/2007Registered 18/10/2007
charge
outstanding

UNITY TRUST BANK PLC

Created 17/10/2007Registered 18/10/2007
charge
outstanding

UNITY TRUST BANK PLC

Created 20/01/2006Registered 04/02/2006
charge
outstanding

UNITY TRUST BANK PLC

Created 20/01/2006Registered 04/02/2006
charge
outstanding

UNITY TRUST BANK PLC

Created 20/01/2006Registered 28/01/2006
charge
satisfied

UNITY TRUST BANK

Created 01/07/2005Registered 02/07/2005Satisfied 21/04/2006
charge
satisfied

UNITY TRUST BANK

Created 01/07/2005Registered 02/07/2005Satisfied 21/04/2006
charge
satisfied

UNITY TRUST BANK PLC

Created 18/04/2005Registered 04/05/2005Satisfied 21/04/2006
charge
satisfied

UNITY TRUST BANK PLC

Created 18/04/2005Registered 04/05/2005Satisfied 21/04/2006
charge
satisfied

UNITY TRUST BANK PLC

Created 19/02/2004Registered 21/02/2004Satisfied 21/04/2006
charge
satisfied

UNITY TRUST BANK PLC

Created 19/02/2004Registered 21/02/2004Satisfied 21/04/2006
charge
satisfied

THE ARCHITECTURAL HERITAGE FUND

Created 19/02/2004Registered 20/02/2004Satisfied 21/04/2006
charge
satisfied

THE ARCHITECTURAL HERITAGE FUND

Created 13/02/1995Registered 15/02/1995Satisfied 21/04/2006
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 28/08/1992Registered 09/09/1992Satisfied 21/04/2006
charge
satisfied

CIRCLE THIRTY THREE HOUSING TRUST LIMITED

Created 29/03/1988Registered 02/04/1988Satisfied 21/04/2006
charge
satisfied

GREATER LONDON COUNCIL.

Created 27/03/1986Registered 04/04/1986Satisfied 25/01/2006

CompanyRankvs 4350+ SIC 55900 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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435Fitzrovia Trust Limited(The)
83
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.

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£7.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£399k

Current Liabilities

£120k

Fixed Assets

£7.6M

1avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20223.31+£31k
20218.75-£21k
20209.24+£47k
20199.91-£355k
201810.91—

Derived from filed accounts. Not audited figures.