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Renewable Heritage Trust

05170904

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TREEBEARDS COTTAGE MAIN STREET, YORK, YO60 7NE
Incorporated 05/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr David Richard Mann

director · Since 05/07/2004

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Paul James Lister

director · Since 12/01/2006

VAN DRIVER

BRITISH · ENGLAND · Age 53

Mr Martin Clifford Phillips

director · Since 12/01/2006

RETIRED

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Martin Clifford Phillips

secretary · Since 15/11/2007

AGRICULTURAL ADVISOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Ms Melanie Jane Fox

director · Since 14/11/2012

CIVIL SERVANT

BRITISH · SCOTLAND · Age 67

Also on 1 other board

Mr William Brown

director · Since 04/02/2017

AGRICULTURAL WORKER

BRITISH · ENGLAND · Age 29

Mrs Ali Janene Firth

director · Since 12/04/2023

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 45

Mr Harry William Chase

director · Since 06/03/2024

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 30

Mr Ronald Ian Haygarth Farrer

director · Since 16/11/2025

BRITISH · ENGLAND · Age 60

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 12/04/2012Registered 19/04/2012

CompanyRankvs 48160+ SIC 85590 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 58.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. The Trustees consider there are no material uncertainties about the Trust's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount ca

Key FinancialsYear ending 31/07/2025

Net Worth

£560k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£109k

Current Liabilities

£2k

Fixed Assets

£453k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£560k
Interest receivable£2k
Signed by Mr M C PhillipsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.87-£25k
202464.67+£77k
202316.02+£5k
202231.94+£16k
202117.35

Derived from filed accounts. Not audited figures.