Colchester & North East Essex Building Preservation Trust
03020005
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 01/09/1999
ARCHITECT
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 11/06/2009
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 14/06/2011
SOLICITOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 17/04/2023
COMPANY SECRETARY MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 4 other boards
director · Since 17/04/2023
CIVIL SERVANT
BRITISH,GERMAN · ENGLAND · Age 31
director · Since 20/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Charges1 outstanding
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
CompanyRankvs 132+ SIC 91030 peers61
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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 31/03/2022
Net Worth
£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£183k
Current Liabilities
£88k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.08 |
Derived from filed accounts. Not audited figures.