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Ruperra Conservation Trust

03186952

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHARD BUNGALOW CHATHAM, CAERPHILLY, CF83 8SB
Incorporated 17/04/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Susan Mary Price

director · Since 01/01/2002

COMPANY SECRETARY

BRITISH · WALES · Age 65

Also on 2 other boards

Susan Mary Price

secretary · Since 01/01/2005

ACCOUNTS ADMIN

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Anthony John Mcgurk

director · Since 20/03/2008

LANDSCAPE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Dr Elaine Marilyn Davey Ba(Hons)

director · Since 01/04/2010

RETIRED

WELSH · WALES · Age 74

Also on 4 other boards

Dr Richard Cowie

director · Since 30/11/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr Andrew George

director · Since 15/04/2020

RETIRED

BRITISH · WALES · Age 68

Ms Judith Elizabeth Willetts

director · Since 29/10/2024

BUSINESS PERSON

BRITISH · WALES · Age 64

Andrew Price

director · Since 03/11/2024

SURVEYOR

BRITISH · WALES · Age 60

Dale Hall

director · Since 03/11/2024

CIVIL SERVANT

BRITISH · WALES · Age 61

Charges0 outstanding

Charge
satisfied

CHRISTOPHER IAN CARREL · CLAIRE KATHERINE CARREL

Created 31/07/2019Registered 14/08/2019Satisfied 19/02/2025
Charge
satisfied

VIVIEN ANN BURFITT

Created 31/07/2019Registered 14/08/2019Satisfied 19/02/2025

CompanyRankvs 197+ SIC 02100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.07× · 20/20
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 strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£60k

Current Liabilities

£12k

Fixed Assets

£164k

0avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07-£11k
20247.42+£15k
20233.36-£12k
20225.11-£16k
20217.87+£14k
202014.85+£43k
20194.62

Derived from filed accounts. Not audited figures.