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Reisel Trust

04416090

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
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 15/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

07/02/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Philip Martin Noe

director · Since 15/04/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 35 other boards

Robert Daniel Noe

director · Since 26/06/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Philip Martin Noe

25–50% votes

English · England · Age 62

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 29/04/2022

Mr Robert Daniel Noe

25–50% votes

British · England · Age 46

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 29/04/2022

Charges0 outstanding

Charge
satisfied

THE CHARITY BANK LIMITED

Created 15/10/2018Registered 15/10/2018Satisfied 04/12/2020
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 24/09/2003Registered 26/09/2003Satisfied 18/10/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 24/09/2003Registered 26/09/2003Satisfied 18/10/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/06/2003Registered 10/07/2003Satisfied 18/10/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 23/06/2003Registered 10/07/2003Satisfied 18/10/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/04/2003Registered 02/05/2003Satisfied 18/10/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/04/2003Registered 02/05/2003Satisfied 18/10/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2003Registered 11/02/2003Satisfied 08/11/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 17/12/2002Registered 21/12/2002Satisfied 18/10/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 17/12/2002Registered 21/12/2002Satisfied 18/10/2018

CompanyRankvs 2735+ SIC 88100 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2735Reisel Trust
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£58k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£394k

Current Liabilities

£452k

Debtors

£385k

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Interest receivable£3
Signed by R D NoePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£892
20240.87+£8k
20230.89+£1k
20220.89-£5.2M
202110.80+£1.6M
20181.03—

Derived from filed accounts. Not audited figures.