Lechlade On Thames Heritage And Development Trust
04635176
Healthy
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2003
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 07/10/2015
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
CompanyRankvs 3969+ SIC 94990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£6k
Annual revenue
Net Worth
£21k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
-£620
Bottom line earnings
Net Current Assets
£21k
Working capital
Current Assets
£21k
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Cost of Sales
£6k
Gross Profit
-£909
Admin Expenses
£0
Operating Profit
-£909
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | -£620 |
| 2024 | 78.18 | -£6k |
| 2023 | 100.24 | — |
Derived from filed accounts. Not audited figures.