Back to search

Gloucestershire Nature And Climate Fund Limited

13662489

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELLENBOROUGH HOUSE, CHELTENHAM, GL50 1YD
Incorporated 05/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mrs Rachel Alexandra Lenane-Young

secretary · Since 10/11/2022

Mrs Sarah Jane Danson

director · Since 10/11/2022

HEAD OF ENVIRONMENT AND WASTE, GLOS COUN

BRITISH · UNITED KINGDOM · Age 59

Mr Alastair Chapman

director · Since 14/12/2023

HEAD OF ENVIRONMENT AND SUSTAINABILITY,

BRITISH · ENGLAND · Age 54

Mrs Sophia Rosalind Price

director · Since 31/01/2024

HERITAGE AND DESIGN MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Diane Wendy Hill Obe

director · Since 12/09/2024

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Danson

Significant control

British · United Kingdom · Age 59

Ellenborough House, Wellington Street, Cheltenham, GL50 1YD

Notified 14/12/2023

Mrs Diane Rebecca Wendy Hill

Significant control

British · England · Age 64

Ellenborough House, Wellington Street, Cheltenham, GL50 1YD

Notified 24/09/2024

Former PSCs

Mr David John Owen

Ceased 09/11/2022

Mr Doug William Hulyer

Ceased 14/12/2023

Mrs Sarah Jane Danson

Ceased 14/12/2023

Mr Douglas William Huyler

Ceased 05/09/2024

CompanyRankvs 15+ SIC 74901 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£300k

Current Liabilities

£58k

Fixed Assets

£182

Balance Sheet

Assets less current liabilities£244k

EstimatesDerived

YearCurrent Ratio
20255.14
20255.14

Derived from filed accounts. Not audited figures.