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The John Strutt Memorial Foundation

07996550

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

John G Hills Chartered Surveyors Estate Office, Market Place, Leyburn, DL8 5EW
Incorporated 19/03/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74990
Non-trading company

Officers

Richard Fitzpatrick De Robeck

director · Since 19/03/2012

British · United Kingdom · Age 83

Peter David Godfrey Mccormick

director · Since 19/03/2012

British · England · Age 74

Christopher Metcalfe-Gibson

director · Since 19/03/2012

British · England · Age 84

Edmund Michael Frederick Penrose

director · Since 19/03/2012

British · England · Age 62

William Telfer-Smollett

director · Since 19/03/2012

British · United Kingdom · Age 63

Richard Kenneth Greaves

director · Since 21/10/2022

British · England · Age 61

Charges1 outstanding

Charge
outstanding

ARTHUR STRUTT TESTAMENTARY TRUST

Created 27/06/2019Registered 28/06/2019

Change History

status → active
2026-06-10

Active

type → private-limited-guarant-nsc-limited-exemption
2026-06-10

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

address line1 → John G Hills Chartered Surveyors Estate Office
2026-06-10

JOHN G HILLS CHARTERED SURVEYORS ESTATE OFFICE

post town → Leyburn
2026-06-10

LEYBURN

officer appointed → DE ROBECK, Richard Fitzpatrick
2026-06-10
officer appointed → GREAVES, Richard Kenneth
2026-06-10
officer appointed → MCCORMICK, Peter David Godfrey
2026-06-10
officer appointed → METCALFE-GIBSON, Christopher
2026-06-10
officer appointed → PENROSE, Edmund Michael Frederick
2026-06-10
officer appointed → TELFER-SMOLLETT, William
2026-06-10

CompanyRankvs 16368+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16368The John Strutt Memorial Foundation
77
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.

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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’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 go

Key FinancialsYear ending 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£46k

Current Liabilities

£22k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Interest receivable£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.13

Derived from filed accounts. Not audited figures.