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The Henry Denman And Agneta Mary Cook Charity

03956167

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

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 21/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Elizabeth Rose Heaver

director · Since 10/04/2013

STOCKBROKER

BRITISH · ENGLAND · Age 51

Mr Paul Derek Lowery

director · Since 10/05/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Jason Pyke

director · Since 06/02/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mrs Elizabeth Rose Heaver

Significant control

British · England · Age 51

Market Place House, 43 Market Place, Henley-On-Thames, RG9 2AA

Notified 30/06/2016

Mr Paul Derek Lowery

Significant control

British · United Kingdom · Age 59

Abbots House, Abbey Street, Reading, RG1 3BD

Notified 30/06/2016

Mr Jason Pyke

Significant control

British · United Kingdom · Age 57

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 06/02/2024

Former PSCs

Ms Kathryn Margaret Cutts

Ceased 01/11/2023

CompanyRankvs 907+ SIC 74990 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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907The Henry Denman And Agneta Mary Cook Charity
80
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.

Employees8/15 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

£22k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Interest receivable£28k
Signed by E R HeaverPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45-£7k
20230.62-£650
20220.34—

Derived from filed accounts. Not audited figures.