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The Lady Tangye Trust Limited

09130167

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORTHMACE HOUSE, CARDIFF, CF15 9XF
Incorporated 14/07/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Michael Hugo James Plaut

director · Since 14/07/2014

BUSINESSMAN

WELSH · WALES · Age 64

Also on 7 other boards

Ms Rebecca Jane Reading

director · Since 14/07/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mr Brian John Gregory

director · Since 25/02/2015

RETIRED

BRITISH · WALES · Age 77

Also on 1 other board

CompanyRankvs 1870+ SIC 88990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1870The Lady Tangye Trust Limited
73
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity constitutes a public benefit entity as defined in FRS102. Going concern The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. Disclosure exemptions The entity satisfies the criteria of being

Key FinancialsYear ending 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£2k

Debtors

£326

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Interest receivable£41k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20259.12-£37k
202211.42+£250k
201916.84—

Derived from filed accounts. Not audited figures.