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The Marmalade Trust

10879370

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST PAULS LEARNING CENTRE 94, BRISTOL, BS2 8XJ
Incorporated 24/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

86900
Other human health activities

Officers

Ms Harriet Elizabeth Goodwin

director · Since 12/02/2022

SENIOR INVESTMENT CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Ms Leah Marie Cleaver

director · Since 08/11/2022

FINANCIAL REPORTING MANAGER

BRITISH · ENGLAND · Age 31

Mr Richard Frederick Hughes

director · Since 08/11/2022

DEPUTY EXECUTIVE NURSE DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Laura Claire Aiken

director · Since 15/02/2026

BRITISH · ENGLAND · Age 38

Katherine Mary Wood

director · Since 15/02/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Former PSCs

Mr Jonathan Francis Minall

Ceased 30/05/2019

Mr Joseph Martin Bartlett

Ceased 25/04/2019

Ms Cara Fynn

Ceased 10/07/2020

Mr Richard James Frost

Ceased 10/08/2020

CompanyRankvs 5339+ SIC 86900 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity9/15 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

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£112k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202327.29-£21k
202263.56+£8k
202152.73+£68k
20204.53+£26k
20195.60

Derived from filed accounts. Not audited figures.