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The St James The Less Preservation Trust

05042903

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRING BANK ARTS CENTRE SPRING BANK, HIGH PEAK, SK22 4BH
Incorporated 12/02/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Margaret Le Messurier-Ritchie

director · Since 05/04/2014

RETIRED

BRITISH · ENGLAND · Age 84

Ms Gillian Mary Tomlinson

director · Since 01/09/2018

EDUCATOR

BRITISH · ENGLAND · Age 57

Ms Dale Patricia Culliford

director · Since 01/09/2018

MUSICIAN

BRITISH,NEW ZEALANDER · ENGLAND · Age 67

Mr Alexander John Bond

director · Since 12/08/2019

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Peter Gardner

director · Since 04/04/2020

RETIRED

BRITISH · ENGLAND · Age 76

Mr Paul Christopher Joseph Sharp

director · Since 07/11/2020

RETIRED

BRITISH · ENGLAND · Age 71

Dr. Jane Mary Cocking

director · Since 07/11/2020

INT HUMANITARIAN PRACTITIONER & CONSULTA

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Elizabeth Johanna Treacy

director · Since 06/04/2024

LOCAL GOVERNMENT BOUNDARY COMMISSIONER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 22/02/2011Registered 23/02/2011

CompanyRankvs 93+ SIC 90040 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 28.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
93The St James The Less Preservation Trust
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£700

Fixed Assets

£1.0M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Signed by Alexander BondPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.08-£2k
202431.73-£22
202331.80+£1k
202220.19-£1k
2021—+£11k
202034.79-£4k
201917.46+£4k
2018Infinity—

Derived from filed accounts. Not audited figures.