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The Michael Roberts Charitable Trust

03439299

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 HOUSHAM HALL FARM, HARLOW, CM17 0PB
Incorporated 25/09/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Jeanette Ehlers

director · Since 20/11/2009

MEDICALLY RETIRED

AMERICAN · UNITED KINGDOM · Age 75

Mrs Teresa Ann Knott

director · Since 22/06/2012

SENIOR OCCUPANTIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 70

Mr Gary Ronald Pattimore

director · Since 24/04/2020

RETIRED

BRITISH · ENGLAND · Age 74

Mr Andrew Mark Thornton

secretary · Since 28/07/2021

Mr Ayub Khan Mcim

director · Since 16/11/2022

CHARITY CEO

BRITISH · ENGLAND · Age 61

Also on 1 other board

Rev Jocelin Georgina Massey Poyntz

director · Since 06/03/2024

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 67

Mr James David Briant

director · Since 05/03/2025

CHARITY MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Andrew Mark Thornton

Significant control

British · England · Age 67

Unit 8, Housham Hall Farm, Harlow, CM17 0PB

Notified 16/08/2025

CompanyRankvs 336+ SIC 88990 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.4× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2024

Net Worth

£260k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£262k

Current Liabilities

£10k

Fixed Assets

£8k

10avg. employees+2

Balance Sheet

Assets less current liabilities£260k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202426.40+£21k
2023318.78+£24k
2022126.77-£21k
202121.20+£107k
20206.86+£9k
201925.18

Derived from filed accounts. Not audited figures.