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Cobham Mill Preservation Trust

02010003

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
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 RANDOLPH CLOSE, COBHAM, KT11 2SW
Incorporated 14/04/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Maggie Bowen

director · Since 07/11/2016

RETIRED

BRITISH · ENGLAND · Age 76

Mrs Evelyn Mary Brodrick

director · Since 01/02/2024

RETIRED

BRITISH · ENGLAND · Age 84

Mr William Matthew Forrest

director · Since 01/02/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Richard Gwyn Anstis

director · Since 15/08/2024

RETIRED

BRITISH · ENGLAND · Age 69

Mr Alan Ronald Pemberton

director · Since 07/04/2026

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Clive Barry Moorman

director · Since 13/04/2026

ENGLISH · UNITED KINGDOM · Age 71

CompanyRankvs 359+ SIC 91030 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees14th 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
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How is this score calculated?
Financial strength17/25 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£61k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£61k

EstimatesDerived

YearCurrent RatioImplied Profit
2020+£3k
2018Infinity

Derived from filed accounts. Not audited figures.