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Warminster Preservation Trust Limited

02161087

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7 VICARAGE STREET, WARMINSTER, BA12 8JG
Incorporated 04/09/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Ms Diana Hilary Miller

director · Since 30/01/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Lucinda Marie Phillips

director · Since 27/03/2011

RETIRED

BRITISH · ENGLAND · Age 82

Mr John Acton

director · Since 21/01/2016

RETIRED

BRITISH · ENGLAND · Age 76

CompanyRankvs 45568+ SIC 41100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.As

Key FinancialsYear ending 30/09/2024

Net Worth

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

4avg. employees+4

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity