Historic Coventry Trust
07825870
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 27/10/2011
SOLICITOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 27/10/2011
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 14 other boards
director · Since 24/05/2016
DIRECTOR OF ARTS AND CULTURE COVENTRY UN
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 21/02/2018
BUSINESS DEVELOPMENT AND FUNDRAISING MAN
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 07/08/2018
MANAGING DIRECTOR REAL ESTATE FINANCE
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 13/08/2018
ENTREPRENEUR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 22/08/2018
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 09/07/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 20/04/2024
HEAD OF EVENTS, COMMUNICATIONS AND MARKE
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Former PSCs
Mr Alan Richard Steuart Durham
Ceased 24/08/2018
Ian David Harrabin
Ceased 05/11/2020
Mr John Cecil Ruddick
Ceased 24/08/2018
Mr Stuart John Daniel
Ceased 24/08/2018
Mr James Edmund Grenville Magraw
Ceased 24/08/2018
Mr Geoff Iain Willcocks
Ceased 24/08/2018
Ms Sonian Kullar
Ceased 24/08/2018
Charges1 outstanding
COMPLEX DEVELOPMENT PROJECTS LTD.
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
CompanyRankvs 79+ SIC 91030 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer
Key FinancialsYear ending 31/10/2025
Net Worth
£114k
Balance sheet strength
Cash
£174k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£216k
Current Liabilities
£107k
Fixed Assets
£5k
Debtors
£42k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£37k |
| 2024 | 1.39 | -£99k |
| 2023 | 3.90 | — |
Derived from filed accounts. Not audited figures.