Balcarres Heritage Trust Limited
02101229
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2025
full
Next accounts due
05/01/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 17/11/1991
INVESTMENT MANAGER
BRITISH · SCOTLAND · Age 67
director · Since 17/11/1991
RETIRED
BRITISH · ENGLAND · Age 93
Also on 2 other boards
director · Since 05/09/1998
SOLICITOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 16/12/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Simon Patrick Weil
British · England · Age 71
C/O Charles Russell Speechlys Llp, 5 Fleet Place, London, EC4M 7RD
Notified 06/04/2016
Anthony Robert Lindsay, The Earl Of Crawford
British · Scotland · Age 67
C/O Charles Russell Speechlys Llp, 5 Fleet Place, London, EC4M 7RD
Notified 06/04/2016
CompanyRankvs 79+ SIC 85310 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 council members with respect to go
Key FinancialsYear ending 05/04/2025
Net Worth
£7.4M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£97k
Current Liabilities
£42k
Fixed Assets
£7.4M
Debtors
£92k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.30 |
Derived from filed accounts. Not audited figures.