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The Miss Beryl Billings (Known As Margot Boyd) Charitable Trust

06974351

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Upper Borough Court, Upper Borough Walls, Bath, BA1 1RG
Incorporated 28/07/2009

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew John Mortimer

secretary · Since 28/07/2009

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mr Andrew John Mortimer

director · Since 28/07/2009

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mrs Judith Anne Pepler

director · Since 28/07/2009

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 85

Mr Timothy Rutherford

director · Since 25/07/2022

SOLICITOR

BRITISH · ENGLAND · Age 52

Andrew John Mortimer

secretary · Since 28/07/2009

British

Andrew John Mortimer

director · Since 28/07/2009

British · England · Age 64

Judith Anne Pepler

director · Since 28/07/2009

British · England · Age 85

Timothy Rutherford

director · Since 25/07/2022

British · England · Age 52

Persons with Significant Control

Mr Timothy Rutherford

25–50% votes

British · England · Age 52

Upper Borough Court, Upper Borough Walls, Bath, BA1 1RG

Notified 25/07/2022

Mr Andrew John Mortimer

25–50% votes

British · England · Age 64

7, Lanes End, Corsham, SN13 9QS

Notified 25/07/2022

Mrs Judith Anne Pepler

25–50% votes

British · England · Age 85

57, Upper Lansdown Mews, Bath, BA1 5HG

Notified 25/07/2022

Former PSCs

Mr Andrew John Mortimer

Ceased 25/07/2022

Mrs Judith Anne Pepler

Ceased 25/07/2022

Change History

statusactive
2026-06-14

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-14

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

address line1Upper Borough Court
2026-06-14

UPPER BOROUGH COURT

post townBath
2026-06-14

BATH

officer appointedMORTIMER, Andrew John
2026-06-14
officer appointedMORTIMER, Andrew John
2026-06-14
officer appointedPEPLER, Judith Anne
2026-06-14
officer appointedRUTHERFORD, Timothy
2026-06-14

CompanyRankvs 7876+ SIC 96090 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 713.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£429k

Current Liabilities

£601

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Interest receivable£106k
Signed by Mr A J MortimerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025713.91-£201k
20241121.09+£136k
20231285.91-£8k
2022119.08+£2.1M
20219.24+£40k
20207.34-£52k
20196.18

Derived from filed accounts. Not audited figures.