Company Overview
Bath And Wells Diocesan Board Of Finance(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 06 March 1915, so this is a well established company. Bath And Wells Diocesan Board Of Finance(The) has been in business for 111 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Flourish House, Cathedral Park, Wells, Somerset, BA5 1FD
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Companies House Data
Company NameBATH AND WELLS DIOCESAN BOARD OF FINANCE(THE)
Company Number00139557
Registered Office AddressFlourish House
 Cathedral Park
 BA5 1FD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1915
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Morey Andrews - Director
(British, 60 years old, born March 1966)
Appointed 01 January 2022
 Active
Jonathan Ball - Director
(British, 30 years old, born March 1996)
Appointed 12 May 2025
 Active
Noel Beasley - Director
(British, 58 years old, born November 1968)
Appointed 12 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Morey Andrews
No companies found
Jonathan Ball
No companies found
Noel Beasley
SARUM COLLEGE
THE PALACE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 83,754,000 83,754,000 78,032,000
Current Assets 6,388,000 6,388,000 9,493,000
Creditors Due Within One Year 3,046,000 3,046,000 2,962,000
Working Cap 3,342,000 3,342,000 6,531,000
Total Assets Less Current Liabilities 87,096,000 87,096,000 84,563,000
Long-term Liabilities 966,000 966,000 648,000
Net Assets 86,130,000 86,130,000 83,915,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 86,130,000 86,130,000 83,915,000
Other Reserves 0 0 0
Shareholders Funds 86,130,000 86,130,000 83,915,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 89.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.6% 3.6% 3.9%
Cash Bank In Hand 3.4% 3.4% 4.4%
Current Assets 7.1% 7.1% 10.8%
Creditors Due Within One Year 3.4% 3.4% 3.4%
Net Current Assets Liabilities 3.7% 3.7% 7.5%
Creditors Due After One Year 1.1% 1.1% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.5% 95.5% 95.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 95.5% 95.5% 95.9%
Shareholder Funds 95.5% 95.5% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.1 2.1 3.2
Solvency Ratio 22.5 22.5 24.2
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 90,142,000 90,142,000 87,525,000
Debt 4,012,000 4,012,000 3,610,000
Net Assets/Debt 86,130,000 86,130,000 83,915,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Rt Reverend Dr Fiona Ruth Gibson as a director on 6 February 2026
Appointment of The Revd Jonathan Philip Ball as a director on 12 May 2025
Confirmation statement made on 23 April 2025 with no updates
Appointment of The Revd Craig Edward Philbrick as a director on 24 April 2025
Appointment of Ann Kathleen Philcox as a director on 24 April 2025
Termination of appointment of Ruth Elizabeth Worsley as a director on 2 May 2025
Appointment of Mr Michael George Roland Hodson as a director on 1 January 2025
Appointment of The Revd Rona Stuart-Bourne as a director on 1 January 2025
Appointment of Mr Kevin Lawrence as a director on 1 January 2025
Appointment of Mrs Elizabeth Kay Renshaw-Ames as a director on 1 January 2025
Appointment of Mrs Kathryn Louise Slader Tucker as a director on 1 January 2025
Termination of appointment of Bruce Steven Faulkner as a director on 31 December 2024
Termination of appointment of Timothy Mark Philip Lewis as a director on 31 December 2024
Termination of appointment of Nicholas David Tall as a director on 31 December 2024
Termination of appointment of Julian Bernard Vere Laurence as a director on 31 December 2024
Termination of appointment of Timothy Charles Hind as a director on 31 December 2024
Termination of appointment of Stephen Grimshaw as a director on 31 December 2024
Termination of appointment of Sarah Grace Bult as a director on 31 December 2024
Termination of appointment of Duncan Ian Theodoreson as a director on 25 October 2024
Director's details changed for The Ven Charlies Scott Peer on 1 September 2024
Appointment of The Ven Charlies Scott Peer as a director on 1 September 2024
Appointment of Revd Prebendary Narinder Tegally as a director on 1 November 2022
Registration of charge 001395570018, created on 24 June 2024
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