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Nottinghamshire Wildlife Trust Trading Limited

02629026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD RAGGED SCHOOL, NOTTINGHAM, NG1 1EA
Incorporated 12/07/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Philip Leslie Slocombe

director · Since 27/05/2016

FINANCE MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Katherine Lucy Fiona Wilson

director · Since 20/06/2018

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Paul Charles Wilkinson

director · Since 07/01/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Mark Thomas Hyde

director · Since 20/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Christopher Andrew Ruston

director · Since 10/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Luke Tremlett

director · Since 10/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Former PSCs

Nottinghamshire Wildlife Trust

Ceased 22/01/2019

Mr Robert Fitzsimons

Ceased 22/01/2019

Mr Philip Leslie Slocombe

Ceased 22/01/2019

CompanyRankvs 6300+ SIC 56102 peers
61

Financial strength40th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength10/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£348k

Current Liabilities

£451k

Fixed Assets

£96k

Debtors

£45k

33avg. employees+6

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77
20210.69
20201.03
20190.85
20170.77

Derived from filed accounts. Not audited figures.