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Edward'S Trust Ltd

03487577

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

37 CALTHORPE ROAD, BIRMINGHAM, B15 1TS
Incorporated 23/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Peter Anthony Barrett

director · Since 25/12/2003

LECTURER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Peter Anthony Barrett

secretary · Since 07/12/2004

LECTURER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Peter Dent

director · Since 22/09/2021

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Chris Hurley

director · Since 22/09/2021

INVESTMENT BANKER

BRITISH · ENGLAND · Age 52

Mr Philip Michael While

director · Since 27/04/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

CompanyRankvs 669+ SIC 86900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.06× · 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.

Employees14/15 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

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The Trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Net Worth

£319k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£375k

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£38k

18avg. employees

People Costs

Wages & salaries£414k

Balance Sheet

Assets less current liabilities£350k
Interest receivable£7k
Signed by Christine BodkinPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202414.06

Derived from filed accounts. Not audited figures.