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Earthworks Trust Limited

03011755

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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 SUSTAINABILITY CENTRE DROXFORD ROAD, PETERSFIELD, GU32 1HR
Incorporated 19/01/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jeffrey Davies Lane

director · Since 20/10/2016

PSYCHOTHERAPIST AND CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Paul Andrew Ciniglio

director · Since 27/05/2021

CHARTERED ENVIROMENTALIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Paddy Cox

director · Since 23/09/2021

ENVIROMENTAL ADVOCATE

BRITISH · ENGLAND · Age 70

Ms Janet Elizabeth Mckenzie

director · Since 29/09/2021

REWARD MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Karolina De Jonge

director · Since 15/06/2023

GOVERNANCE PROJECTS ADVISOR

BRITISH · ENGLAND · Age 66

Mrs Claire Crothers

director · Since 15/06/2023

HEAD OF PROCUREMENT

BRITISH · ENGLAND · Age 62

Mr Peter Michael Wilcock

director · Since 30/05/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mrs Patricia Janet Ruzewicz

director · Since 30/06/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Miss Victoria Ruzewicz

director · Since 30/06/2024

TEACHER

BRITISH · UNITED KINGDOM · Age 48

Mr Trevor Thwaites

director · Since 30/06/2024

HUMANIST CELEBRANT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Former PSCs

Mr Howard Morgan Clarke

Ceased 06/04/2016

Mr John Richard Saulet

Ceased 06/04/2016

Mr Anthony Joseph Cohen

Ceased 06/04/2016

Ms Margaret Elizabeth Rivett

Ceased 06/04/2016

Mrs Madeleine Theresa Harland

Ceased 06/04/2016

Mr James Garrett Plant

Ceased 06/04/2016

Tony Rollinson

Ceased 06/04/2016

Dr Phillip Humphries

Ceased 28/09/2017

Professor Frederick Alan Hibbert

Ceased 06/04/2016

Mr Barry Lamacraft

Ceased 06/04/2016

Mrs Victoria Gould

Ceased 06/04/2016

Mr Jeff Lane

Ceased 20/10/2016

Mr Paul Andrew Ciniglio

Ceased 28/09/2017

Charges0 outstanding

charge
satisfied

THE LOCAL INVESTMENT FUND

Created 16/03/2006Registered 23/03/2006Satisfied 17/08/2016
charge
satisfied

THE CHARITY BANK LIMITED

Created 16/01/2004Registered 20/01/2004Satisfied 23/03/2016

CompanyRankvs 7228+ SIC 82990 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 128.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7228Earthworks Trust Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£8k

Fixed Assets

£2.2M

Debtors

£573k

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Interest receivable£344k
Signed by J D LanePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024128.37+£43k
202376.48—

Derived from filed accounts. Not audited figures.