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Peter Lang Children'S Trust

06037671

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

UNITS 4-5 CITY WORKS, GLOUCESTER, GL1 4DF
Incorporated 28/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robin Arthur Balbernie

director · Since 18/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Stephen Hawkins

director · Since 24/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr John Edward Holland

director · Since 24/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Olivia Bridget Osicki

director · Since 24/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 74

Ms Arabella Bruce-Smith

director · Since 30/08/2023

TRUSTEE

BRITISH · UNITED KINGDOM · Age 66

CompanyRankvs 7743+ SIC 82990 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 49.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
7743Peter Lang Children'S Trust
81
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.

Employees6/15 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 31/12/2022

Net Worth

£2.9M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£229k

Current Liabilities

£5k

Fixed Assets

£2.7M

Debtors

£203k

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Interest receivable£73k
Signed by J E HollandPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202249.35-£796k
202147.85+£73k
202051.49-£213k
2019110.90+£14k
2018160.05—

Derived from filed accounts. Not audited figures.