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St. Giles Building Preservation Trust Limited

09881866

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5 St. Johns Green, Colchester, CO2 7EZ
Incorporated 20/11/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

St. Giles Trustees Limited

director · Since 20/11/2015

Mr Paul Barrie Masters

director · Since 31/01/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Paul Barrie Masters

secretary · Since 31/01/2020

Also on 3 other boards

Mr Andrew Joseph Johnson

director · Since 31/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

St. Giles Trustees Limited

corporate director · Since 20/11/2015

Reg: 9874980

Paul Barrie Masters

director · Since 31/01/2020

British · England · Age 57

Paul Barrie Masters

secretary · Since 31/01/2020

Andrew Joseph Johnson

director · Since 31/01/2020

British · England · Age 72

Former

Michael Richard Payne

director · Resigned 31/01/2020

Eric Roland Creber

director · Resigned 30/12/2022

Graham Brown

director · Resigned 07/11/2023

David James Boylan

director · Resigned 30/11/2024

Change History

statusactive
2026-06-22

Active

typeprivate-limited-guarant-nsc
2026-06-22

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

address line15 St. Johns Green
2026-06-22

5 ST. JOHNS GREEN

post townColchester
2026-06-22

COLCHESTER

CompanyRankvs 424+ SIC 91030 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2025

Net Worth

£44k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£44k

Current Liabilities

Debtors

£35

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production 24.0 - FRS102_2024