Martha Trust
03467406
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 06/09/2011
REIRED CHIEF EXECUTIVE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 86
director · Since 10/07/2014
SERVICE DELIVERY MANAGER (IT)
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 19/11/2015
DIRECTOR OF ENVIRONMENT AND CORPORATE AS
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 12/04/2018
TRUSTEE/AMBASSADOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
secretary · Since 07/12/2023
Charges9 outstanding
THE DEVELOPMENT TRUST (FOR THE MENTALLY HANDICAPPED)
THE DEVELOPMENT TRUST (FOR THE MENTALLY HANDICAPPPED)
BARCLAYS BANK PLC
THE CHARITY BANK LIMITED
FUTUREBUILDERS ENGLAND LIMITED
THE DEVELOPMENT TRUST (FOR THE MENTALLY HANDICAPPED)
THE CHARITY BANK
BARCLAYS BANK PLC
THE DEVELOPMENT TRUST (FOR THE MENTALLY HANDICAPPED)
THE CHARITY BANK LIMITED
THE TRUSTEES OF THE BLATCHINGTON COURT TRUST
THE CHARITY BANK LIMITED
THE DEVELOPMENT TRUST (FOR THE MENTALLY HANDICAPPED)
BARCLAYS BANK PLC
THE DEVELOPMENT TRUST (FOR THE MENTALLY HANDICAPPED)
CompanyRankvs 11+ SIC 87300 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.6 in the financial statements , which indicates that the charity has a net deficit of £64,039 during the year ended 31 December 2022. As stated in note 2.6, these events
Key FinancialsYear ending 31/12/2022
Net Worth
£5.1M
Balance sheet strength
Cash
£755k
Cash in the bank
Net Current Assets
£943k
Working capital
Current Assets
£1.4M
Current Liabilities
£468k
Fixed Assets
£4.8M
Debtors
£657k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.01 | +£0 |
| 2022 | 3.01 | — |
Derived from filed accounts. Not audited figures.