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Rudolf Steiner Book Trust

02321319

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44 SHAKESPEARE ROAD, CHELTENHAM, GL51 7HH
Incorporated 23/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr James William Dyson Dodwell

director · Since 16/10/2008

WEB DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr James William Dyson Dodwell

secretary · Since 16/05/2015

Also on 2 other boards

Mr Gary Patrick Gordon

director · Since 16/05/2015

PROJECT MANAGER

AMERICAN · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Alexander Colin Vickers

director · Since 16/05/2015

DB ADMINISTRATOR

NEW ZEALANDER · ENGLAND · Age 62

CompanyRankvs 269+ SIC 47610 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.82× · 20/20
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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£462

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202520.82+£0
202520.82-£743
202429.28-£335
202330.24+£205
2022-£96
202129.93-£106
202030.23-£491
201931.63-£1k
201835.52

Derived from filed accounts. Not audited figures.