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The Rose Paterson Trust

13091863

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AMERICA HOUSE 8B RUMFORD COURT, LIVERPOOL, L3 9DD
Incorporated 21/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Felix Charles Paterson

director · Since 21/12/2020

SOLICITOR

BRITISH · ENGLAND · Age 39

Rt Hon Owen William Paterson

director · Since 21/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Edward Owen Paterson

director · Since 28/11/2022

MARKETING

BRITISH · ENGLAND · Age 37

Evelyn Rose Paterson

director · Since 28/11/2022

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 34

CompanyRankvs 39092+ SIC 86900 peers
36

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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

which are included at market value, as modified by the revaluation of certain assets. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. INCOME All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount ca

Key FinancialsYear ending 31/12/2024

Net Worth

£453k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£453k
Interest receivable£13k
Signed by F C PatersonPrepared with IRIS Accounts Production