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The Makhad Trust

04583140

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

1 WOLSELEY HOUSE, CHELTENHAM, GL50 1TH
Incorporated 06/11/2002

Compliance

Last accounts

28/10/2025

total exemption full

Next accounts due

28/07/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Michael Richardson Ratcliffe

director · Since 06/11/2002

DIRECTOR

BRITISH · Age 80

Also on 2 other boards

Ms Rachel Geraldine Devas

director · Since 08/07/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Richard Stainer

director · Since 22/03/2010

RETIRED COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Elizabeth Helen Cranston

director · Since 01/01/2015

TRUSTEE

BRITISH · UNITED KINGDOM · Age 68

Dr Sherif Abdel Rahman Samra

director · Since 01/01/2015

DOCTOR

EGYPTIAN · EGPYT · Age 80

Persons with Significant Control

Mr Michael Richardson Ratcliffe

significant-influence-or-control-as-trust

British · United Kingdom · Age 80

1 Wolseley House, Cheltenham, GL50 1TH

Notified 06/11/2016

CompanyRankvs 2602+ SIC 96090 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/10/2023

Net Worth

£34k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£38k

Current Liabilities

£5k

Debtors

£5k

5avg. employees

Balance Sheet

Assets less current liabilities£34k
Interest receivable£1
Signed by M R Ratcliffe MBEPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20238.10+£12k
20225.56

Derived from filed accounts. Not audited figures.