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Bishop'S Castle Town Hall Trust

08107480

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE TOWN HALL, BISHOP'S CASTLE, SY9 5BG
Incorporated 15/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods

Officers

Mrs Jane Margaret Carroll

director · Since 08/05/2014

BED AND BREAKFAST PROPRIETOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Helen Patricia Vaughan

director · Since 07/10/2014

REGENERATION MANAGER

ENGLISH · ENGLAND · Age 68

Mr Trevor Weir Chalkley

director · Since 07/10/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Ms Helen Patricia Vaughan

secretary · Since 29/01/2015

Mr Grant Ian Perry

director · Since 19/05/2020

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr John Brander Rimmer

director · Since 12/05/2022

RETIRED

BRITISH · ENGLAND · Age 75

Ms Michelle Lisa Gayle

director · Since 16/07/2024

LOCAL GOVERNMENT EMPLOYEE

BRITISH · ENGLAND · Age 52

CompanyRankvs 75+ SIC 47890 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£15k

Current Liabilities

£2k

4avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98-£217
202452.96-£11k
202320.47-£7k
202218.89+£5k
202116.42+£14k
20204.42+£2k
201929.35

Derived from filed accounts. Not audited figures.