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Edmund Rice Bicentennial Trust Limited

04229228

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

ST TIMOTHY’S ROCKWELL ROAD, LIVERPOOL, L12 4XY
Incorporated 05/06/2001

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

94910
Activities of religious organisations

Officers

L&P Trustee Services Limited

secretary · Since 01/03/2015

Also on 3 other boards

Cantor Fitzgerald Ireland Advisory Services Limited

corporate secretary · Since 01/03/2015

Mr Kieran Timothy Gordon

director · Since 19/02/2018

CEO

IRISH · ENGLAN

Also on 3 other boards

Mr Amandi Mboya

director · Since 31/03/2021

RELIGIOUS

TANZANIAN · KENYA

Br John Casey

director · Since 03/05/2022

RELIGIOUS BROTHER

IRISH · ITAL

Mr Michael James Halligan

director · Since 07/05/2024

RELIGIOUS

BRITISH VIRGIN ISLANDER · UNITED KINGDOM

Mr Christopher Terence Parker

director · Since 07/05/2024

RETIRED

BRITISH · ENGLAN

Also on 1 other board

Mr Sameer Ferrao

director · Since 05/09/2025

RELIGIOUS

INDIAN · INDIA

Persons with Significant Control

Br John Casey

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Irish · Italy

Notified 06/04/2016

Br David Silva

Appoint directors

Indian · Italy

Notified 28/03/2022

Br Hugo Caceres

Appoint directors

Peruvian · Italy

Notified 28/03/2022

Mr Amandi Mboya

25–50% votes
Appoint directors
significant-influence-or-control-as-trust

Tanzanian · Kenya

Notified 12/03/2024

Br Alfred Banda

Appoint directors

Zambian · Zambia

Notified 08/05/2025

Former PSCs

Br Senan D'Souza

Ceased 09/07/2025

Br Peter Clinch

Ceased 28/01/2024

CompanyRankvs 359+ SIC 94910 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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359Edmund Rice Bicentennial Trust Limited
78
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.

Employees3/15 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 31/12/2021

Net Worth

£30.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£30.4M
Signed by Company Registration No. 04229228Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent Ratio
20216.81

Derived from filed accounts. Not audited figures.