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Birmingham Trust For Psychoanalytic Psychotherapy

03160605

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

STUDIO 322 CUSTARD FACTORY, BIRMINGHAM, B9 4AA
Incorporated 16/02/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

85422
Post-graduate level higher education

Officers

Ms Suzanne Beech

director · Since 18/02/2011

HEAD OF SERVICE

BRITISH · UNITED KINGDOM · Age 77

Mrs Mary Honeyman

director · Since 18/02/2011

RETIRED DOCTOR

BRITISH · ENGLAND · Age 73

Mr David Willey

director · Since 18/02/2011

ASSISTANT HR DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Kevin Booth

secretary · Since 01/09/2014

Miss Kanese Da Costa

director · Since 22/04/2024

CHILD PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Kevin Booth

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · England · Age 63

Studio 322, Custard Factory, Birmingham, B9 4AA

Notified 01/09/2016

CompanyRankvs 11+ SIC 85422 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As suc

Key FinancialsYear ending 31/07/2023

Net Worth

£771k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£841k

Current Liabilities

£70k

Debtors

£160k

10avg. employees

Balance Sheet

Assets less current liabilities£771k
Interest receivable£4k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202312.06+£11k
20229.20+£133k
202113.38—

Derived from filed accounts. Not audited figures.