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Peter Lang Children'S Trust

06037671

active
private limited guarant nsc limited exemption
england wales
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, Alfred Street, Gloucester, GL1 4DF
Incorporated 28/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Robin Arthur Balbernie

director · Since 18/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 78

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 67

Robin Arthur Balbernie

director · Since 18/01/2010

British · England · Age 78

Stephen Hawkins

director · Since 24/01/2012

British · United Kingdom · Age 74

John Edward Holland

director · Since 24/01/2012

British · United Kingdom · Age 68

Olivia Bridget Osicki

director · Since 24/01/2012

British · England · Age 74

Arabella Bruce-Smith

director · Since 30/08/2023

British · United Kingdom · Age 67

Former

John Youens

director · Resigned 13/11/2009

Erika Rouchier

director · Resigned 13/11/2009

Bwb Secretarial Limited

corporate secretary · Resigned 02/01/2010

Wallace Dobbin

director · Resigned 11/02/2010

Julie Susan Cresswell

director · Resigned 15/10/2010

David Peter North

secretary · Resigned 18/11/2010

Barbara Jean Bridges

director · Resigned 28/02/2011

Paul Graham Donald

director · Resigned 28/07/2011

Adrian Huxley

director · Resigned 25/01/2012

Joanna Clare Page

director · Resigned 01/10/2012

Margaret Ann Tait

director · Resigned 09/01/2013

Patricia Ann Perrins

director · Resigned 23/05/2023

Philippa Jane Sweet

director · Resigned 02/12/2024

Change History

status → active
2026-08-08

Active

type → private-limited-guarant-nsc-limited-exemption
2026-08-08

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

address line1 → Units 4-5 City Works
2026-08-08

UNITS 4-5 CITY WORKS

post town → Gloucester
2026-08-08

GLOUCESTER

officer appointed → BALBERNIE, Robin Arthur
2026-08-08
officer appointed → BRUCE-SMITH, Arabella
2026-08-08
officer appointed → HAWKINS, Stephen
2026-08-08
officer appointed → HOLLAND, John Edward
2026-08-08
officer appointed → OSICKI, Olivia Bridget
2026-08-08

CompanyRankvs 7687+ 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
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
7687Peter 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—

Derived from filed accounts. Not audited figures.