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The Pilgrim Band Trust

07553726

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLEVELANDS, REIGATE, RH2 7HG
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mrs Margaret Anne Smith

director · Since 07/03/2011

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 83

Mr Peter Bentley White Bsc

director · Since 07/03/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 86

Mr James Anthony Wood

director · Since 07/03/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 58

Ms Karen Julia Pender

director · Since 22/05/2015

PROPERTY COORDINATOR

BRITISH · ENGLAND · Age 54

Mrs Andrea Unwin

director · Since 18/05/2018

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 58

Mr Paul Geoffrey Morris

director · Since 10/09/2021

RETIRED

BRITISH · ENGLAND · Age 62

Also on 13 other boards

CompanyRankvs 146+ SIC 85520 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 43.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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90
4Dawliffe Hall Educational Foundation
90
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90
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90
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10The Muslim Cultural Heritage Centre (Mchc) Trust
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146The Pilgrim Band Trust
83
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.

Employees8/15 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

The financial statements present information about the charity as an individual undertaking and not as a group. There are no material uncertainties regarding the charity's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can b

Key FinancialsYear ending 31/03/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£285k

Current Liabilities

£7k

Fixed Assets

£6.1M

Debtors

£12k

1avg. employees

People Costs

Wages & salaries£36k

Balance Sheet

Assets less current liabilities£6.3M
Interest receivable£163k
Signed by M A SmithPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202443.71+£373k
20233.06-£257k
202223.09+£425k
20217.60+£741k
20204.86-£132k
20199.17—

Derived from filed accounts. Not audited figures.