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Essex Book Festival

07538636

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of '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)
  • Going concern doubt noted in accounts (-10)

Details

125 HIGH STREET, COLCHESTER, CO1 1SZ
Incorporated 22/02/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

91011
Library activities

Officers

Mr Peter Brian Donaldson

director · Since 22/02/2011

BOOKSELLER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Patricia Ann Gaudin

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Ms Camilla Shestopal

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr James Andrew Macdonald

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Tony Fisher

director · Since 10/11/2021

BROADCASTER

BRITISH · ENGLAND · Age 58

Mrs Folasade Olukemi Ogunlana-Fadipe

director · Since 07/11/2022

AUTHOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Helen Wakeham

director · Since 23/04/2026

BRITISH · ENGLAND · Age 48

Ms Paula Clowes

director · Since 23/04/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Louise-Ann May Williams

director · Since 23/04/2026

BRITISH · ENGLAND · Age 32

Mr Christian Josef Peter Leppich

director · Since 23/04/2026

BRITISH · ENGLAND · Age 35

Ms Hana Beatrice Yamato Loftus

director · Since 23/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Miss Maxime Quetzal Pons Webster

director · Since 23/04/2026

BRITISH · UNITED KINGDOM · Age 30

Mr Jack Edward O'Hara Robinson

director · Since 23/04/2026

BRITISH · ENGLAND · Age 31

Miss Kimberley Anne Elizabeth Sheehan

director · Since 23/04/2026

BRITISH · ENGLAND · Age 38

CompanyRankvs 48+ SIC 91011 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

reserves generated from the Arts Council England. The reserves were used to develop specific projects, partnerships and audiences with the aim to embed diversity into all our festival events. Going concern No material uncertainties exist regarding the charity's ability to continue as a going concern. Page 1 Essex Book Festival (Registered number: 07538636) Report of the Trustees for the Year Ended

Key FinancialsYear ending 31/12/2022

Net Worth

£29k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£57k

Current Liabilities

£28k

Debtors

£900

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by J A MacdonaldPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.04

Derived from filed accounts. Not audited figures.