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The Christian Conference Trust

03203917

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
87 / 100

Healthy

25/30
Filing
30/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE HAYES CONFERENCE CENTRE, ALFRETON, DE55 1AU
Incorporated 21/05/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael John Quantick

director · Since 09/04/2015

RETIRED

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Rev Howard Michael Page

director · Since 06/04/2017

MINISTER OF RELIGION, PRISON CHAPLAIN

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Miss Dionne Priscilla Gravesande

director · Since 18/04/2018

SENIOR MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr John Philip Derek Heasman

secretary · Since 16/01/2020

Mr Andy Lucas

director · Since 02/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Hayley Jayne Beckett

director · Since 15/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr John David Levick

director · Since 19/10/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mrs Sharon Margaret Greasley

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Rev Derek Michael Talbot

director · Since 11/04/2024

RETIRED

BRITISH · ENGLAND · Age 70

Mr Andrew Robert Cave

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Aaron Townsend

director · Since 16/04/2026

BRITISH · ENGLAND · Age 40

Charges4 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 14/02/2024Registered 16/02/2024
Charge
outstanding

THE CHARITY BANK LIMITED

Created 14/02/2024Registered 16/02/2024
Charge
outstanding

THE CHARITY BANK LIMITED

Created 14/02/2024Registered 16/02/2024
Charge
satisfied

SUNDIAL GROUP LIMITED

Created 14/02/2024Registered 15/02/2024Satisfied 13/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2020Registered 23/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2008Registered 26/04/2008Satisfied 19/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2008Registered 26/04/2008Satisfied 19/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2001Registered 09/07/2001Satisfied 19/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2001Registered 09/07/2001Satisfied 19/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2001Registered 26/04/2001Satisfied 18/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2001Registered 26/04/2001Satisfied 05/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1997Registered 17/04/1997Satisfied 19/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1997Registered 17/04/1997Satisfied 19/02/2024

CompanyRankvs 363+ SIC 55100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Turnover

£8.5M

Annual revenue

Net Worth

£11.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£675k

Bottom line earnings

Net Current Assets

£835k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.0M

Fixed Assets

£15.7M

Debtors

£308k

Cost of Sales

£296k

Gross Profit

£8.2M

Operating Profit

£897k

232avg. employees+57

Balance Sheet

Assets less current liabilities£16.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£675k
20230.86+£235k
20221.06-£93k
20211.27

Derived from filed accounts. Not audited figures.