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Mv Derbyshire Trust Fund

08286213

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 TOWN LANE, BEBINGTON, CH63 5JG
Incorporated 08/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84230
Justice and judicial activities
86900
Other human health activities
94110
Activities of business and employers membership organisations

Officers

Geoffrey Roland Green

secretary · Since 08/11/2012

Paul Lambert

director · Since 08/11/2012

NONE

BRITISH · ENGLAND · Age 74

Rev Peter George Mcgrath

director · Since 08/11/2012

RETIRED MINISTER OF RELIGION

BRITISH · ENGLAND · Age 90

Persons with Significant Control

Rev Peter George Mcgrath

25–50% votes

British · England · Age 90

26, Town Lane, Wirral, CH63 5JG

Notified 21/01/2020

Mr Geoffrey Green

25–50% votes

British · England · Age 81

61, Cavendish Drive, Birkenhead, CH42 6RG

Notified 21/01/2020

Mr Paul Lambert

25–50% votes

British · England · Age 74

564, Princess Drive, Liverpool, L14 9NP

Notified 21/01/2020

CompanyRankvs 119+ SIC 84230 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength17/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£306
2023Infinity-£114
2022Infinity-£1k
2021Infinity

Derived from filed accounts. Not audited figures.