Blackwall Reach Trust
12137089
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 06/08/2020
NEIGHBOURHOOD SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
director · Since 04/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Hannah Scott Howe-Dalgleish
director · Since 16/06/2026
BRITISH · ENGLAND · Age 42
Rinkalben Bhavin Kothari
director · Since 16/06/2026
BRITISH · ENGLAND · Age 45
Former
director · Resigned 18/05/2020
director · Resigned 27/04/2023
director · Resigned 31/07/2023
director · Resigned 06/12/2023
director · Resigned 06/11/2024
director · Resigned 06/11/2024
director · Resigned 29/07/2025
director · Resigned 31/01/2026
Persons with Significant Control
Former PSCs
Daniel Jones
Ceased 30/10/2019
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
6 TRULL FARM BUILDINGS
TETBURY
CompanyRankvs 19368+ SIC 96090 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its fi
Key FinancialsYear ending 31/01/2026
Turnover
£62k
Annual revenue
Net Worth
£315k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£370k
Current Liabilities
£55k
Debtors
£58k
Profit After Tax
-£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 6.68 |
Derived from filed accounts. Not audited figures.