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Red Squirrels Trust Wales Ltd

06248674

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGENT HOUSE, BEAUMARIS, LL58 8AB
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Robert James Macaulay

director · Since 12/08/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 40 other boards

Robert Macaulay

secretary · Since 09/10/2012

Mr John Charles Falcon Dutton

director · Since 07/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Christina Jean Allen

director · Since 27/04/2017

DIRECTOR

BRITISH · WALES · Age 75

Natalie Jayne Chivers-Cross

director · Since 10/05/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Ms Julia Mary Colston

director · Since 28/10/2019

RETIRED

BRITISH · WALES · Age 72

Nicola Jane Robinson

director · Since 23/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Helen Pye

director · Since 06/05/2026

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Robert James Macaulay

Significant control

British · Wales · Age 66

Regent House, 17 Church Street, Beaumaris, LL58 8AB

Notified 06/04/2016

CompanyRankvs 1541+ SIC 94990 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9148.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1541Red Squirrels Trust Wales Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£183k

Current Liabilities

£20

Fixed Assets

£119

Balance Sheet

Assets less current liabilities£183k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249148.30+£55k
202312782.80-£53k
2022—+£4k
2021—-£17k
2020—+£98k
2019—-£42k

Derived from filed accounts. Not audited figures.