Historic Coventry Trust
07825870
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2011
SOLICITOR
BRITISH · UNITED KINGDOM · Age 74
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 56
Also on 5 other boards
director · Since 21/02/2018
BUSINESS DEVELOPMENT AND FUNDRAISING MAN
BRITISH · ENGLAND · Age 63
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 68
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 42
Persons with Significant Control
Former PSCs
Ian David Harrabin
Ceased 05/11/2020
Mr John Cecil Ruddick
Ceased 24/08/2018
Mr Alan Richard Steuart Durham
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 1700+ SIC 91030 peers51
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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 con
Key FinancialsYear ending 31/10/2024
Net Worth
£77k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£259k
Current Liabilities
£187k
Fixed Assets
£5k
Debtors
£45k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | -£99k |
| 2023 | 3.90 | — |
Derived from filed accounts. Not audited figures.