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Greater Morpeth Development Trust Limited

05676236

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BENJAMIN GREEN HOUSE, MORPETH, NE61 2SL
Incorporated 16/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

82990
Other business support service activities

Officers

Frank Rescigno

director · Since 10/10/2007

RETIRED CHEMICAL PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Richard John Charles Burrow

director · Since 17/12/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr David Charles Richards

director · Since 12/10/2022

RETIRED IT PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 70

Mr Ian Foskett

director · Since 16/10/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mrs Lynda Robson

director · Since 11/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Ms Tamsin Susan Louise Sharp

director · Since 07/04/2025

SENIOR LECTURER

BRITISH · UNITED KINGDOM · Age 49

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 10/11/2020Registered 10/11/2020

CompanyRankvs 7661+ SIC 82990 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/03/2019

Net Worth

£23k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£26k

Current Liabilities

£3k

Fixed Assets

£307

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by D PhillipsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20198.28

Derived from filed accounts. Not audited figures.