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Old Cestrefeldians' Trust Limited

08905242

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

12 TENNYSON AVENUE, CHESTERFIELD, S40 4SW
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Frank Gorman

director · Since 20/02/2014

NONE

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Anthony Hine

director · Since 20/02/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Mr Robert Michael James Woodhead

director · Since 11/11/2014

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Martin Nicholas Tither

director · Since 20/08/2024

RETIRED

BRITISH · ENGLAND · Age 76

Mr Anthony Hine

secretary · Since 27/12/2024

CompanyRankvs 4840+ SIC 85600 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 168.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/03/2023

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£33

Fixed Assets

£1k

Balance Sheet

Assets less current liabilities£7k
Signed by T A Roberts 3 July 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2023168.06

Derived from filed accounts. Not audited figures.