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Bardhan Research And Education Trust Of Rotherham

02243673

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O KINGSWOOD ALLOTTS LIMITED SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 13/04/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Lucy Kate Vernall

director · Since 19/01/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Mr Mark Edward Mcalindon

director · Since 28/09/2013

DOCTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Satyajeet Bardhan

director · Since 03/10/2015

CHIEF STRATEGY OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr David Russell Cockburn

director · Since 03/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Doctor Laurence O'Toole

director · Since 30/09/2017

COMSULTANT CARDIOLOGIST

BRITISH · ENGLAND · Age 61

Mr Gehan Sri-Pathmanathan

director · Since 30/03/2019

ENGINEER

BRITISH · ENGLAND · Age 61

CompanyRankvs 415+ SIC 72190 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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415Bardhan Research And Education Trust Of Rotherham
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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

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 con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£259k

Current Liabilities

£39k

1avg. employees

People Costs

Wages & salaries£2k

Balance Sheet

Assets less current liabilities£1.7M
Interest receivable£49k
Signed by L VernallPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.69

Derived from filed accounts. Not audited figures.