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Bingham Library Trust Limited

09317378

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BINGHAM HOUSE, CIRENCESTER, GL7 2PP
Incorporated 18/11/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
91012
Archive activities

Officers

Mrs Shirley Anne Alexander

director · Since 18/11/2014

DIRECTOR TRUSTEE

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Andrew Jerzy Lichnowski

director · Since 18/11/2014

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Mr Gary Martyn Selwyn

director · Since 18/11/2014

RETAIL AREA MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Joanna Noles

director · Since 04/03/2019

CLERK AND RFO TO CHARLTON KINGS PARISH C

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr John Anthony David Fowles

director · Since 24/11/2020

MEDIA, PUBLISHING, MARKETING

BRITISH · ENGLAND · Age 71

Mr Robert Edwin Tuttle

director · Since 30/09/2025

RETIRED

BRITISH · ENGLAND · Age 61

Also on 1 other board

CompanyRankvs 22766+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.63× · 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 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.

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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£157k

Current Liabilities

£43k

Fixed Assets

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£1.5M
20247.14-£9k
20237.48

Derived from filed accounts. Not audited figures.