Whitchurch Silk Mill Trust
02506000
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 08/07/2022
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 30/05/2023
SECURITY GUARD
BRITISH · UNITED KINGDOM · Age 30
Also on 1 other board
director · Since 18/05/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 17/05/2025
MUSEUM DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 19/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 1 other board
Charges1 outstanding
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
CompanyRankvs 46+ SIC 13200 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£160k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£143k
Current Liabilities
£105k
Fixed Assets
£122k
Debtors
£27k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | -£49k |
| 2024 | 2.14 | +£117k |
| 2023 | 0.71 | -£84k |
| 2022 | 1.81 | +£89k |
| 2020 | 0.88 | +£45k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.