Company Overview
The Lancashire Wildlife Trust Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 August 1962, so this is a well established company. The Lancashire Wildlife Trust Ltd has been in business for 63 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Barn, Berkeley Drive Bamber Bridge, Preston, Lancashire, PR5 6BY
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Companies House Data
Company NameTHE LANCASHIRE WILDLIFE TRUST LTD
Company Number00731548
Registered Office AddressThe Barn
 Berkeley Drive Bamber Bridge
 PR5 6BY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Richard Betts - Director
(British, 48 years old, born August 1978)
Appointed 21 October 2023
Active
Andrew Brown - Director
(British, 53 years old, born January 1973)
Appointed 09 February 2026
Active
Christopher Davies - Director
(British, 72 years old, born July 1954)
Appointed 21 October 2023
Active
Paul Davies - Director
(British, 67 years old, born April 1959)
Appointed 27 March 2025
Active
Iqbal Hasan - Director
(British, 54 years old, born November 1972)
Appointed 20 January 2021
Active
Secretaries
Show Resigned
Monica Atherton Patel - Secretary
Appointed 25 November 2021
Active
Other Company Directorships
Richard Betts
RZB LTD
Andrew Brown
No companies found
Christopher Davies
CHRIS DAVIES LTD
Paul Davies
LANCASHIRE WILDLIFE ENTERPRISES LIMITED
Iqbal Hasan
FORESTWAY FINANCIAL MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 12,889,847 12,889,847 11,953,078
Current Assets 2,554,364 2,554,364 2,527,994
Creditors Due Within One Year 1,051,538 1,051,538 1,001,136
Working Cap 1,502,826 1,502,826 1,526,858
Total Assets Less Current Liabilities 14,392,673 14,392,673 13,479,936
Long-term Liabilities 250,000 250,000 280,000
Net Assets 14,142,673 14,142,673 13,199,936
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 14,142,673 14,142,673 13,199,936
Other Reserves 0 0 0
Shareholders Funds 14,142,673 14,142,673 13,199,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 82.5%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 7.4% 7.4% 8.3%
Cash Bank In Hand 5.8% 5.8% 9.0%
Current Assets 16.5% 16.5% 17.5%
Creditors Due Within One Year 6.8% 6.8% 6.9%
Net Current Assets Liabilities 9.7% 9.7% 10.5%
Creditors Due After One Year 1.6% 1.6% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 91.6% 91.2%
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 91.6% 91.6% 91.2%
Shareholder Funds 91.6% 91.6% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.4 2.4 2.5
Solvency Ratio 11.9 11.9 11.3
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 15,444,211 15,444,211 14,481,072
Debt 1,301,538 1,301,538 1,281,136
Net Assets/Debt 14,142,673 14,142,673 13,199,936

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Mr Andrew Neil Brown as a director on 9 February 2026
Appointment of Mr Andrew James Meek as a director on 19 January 2026
Termination of appointment of John Loder as a director on 16 December 2025
Termination of appointment of Gemma Louise Wren as a director on 27 October 2025
Termination of appointment of John Michael Wells as a director on 27 October 2025
Termination of appointment of Hazel Ann Ryan as a director on 27 October 2025
Director's details changed for Professor Philip James on 14 August 2025
Confirmation statement made on 7 May 2025 with no updates
Appointment of Mr Paul Arthur Davies as a director on 27 March 2025
Termination of appointment of Julian Boyd Jackson as a director on 21 November 2024
Termination of appointment of James Ross Duggan as a director on 21 November 2024
Appointment of Ms Lucie Ann Unsworth as a director on 20 August 2024
Appointment of Mrs Sarie Mairs Slee as a director on 20 August 2024
Confirmation statement made on 7 May 2024 with no updates
Termination of appointment of Gemma Louise Grady Hill as a director on 15 January 2024
Appointment of Mr James Robert Stanley Stocker as a director on 21 October 2023
Appointment of Mr Christopher Graham Davies as a director on 21 October 2023
Appointment of Mr Jimmy Thompson as a director on 21 October 2023
Appointment of Mr Richard Trevor Betts as a director on 21 October 2023
Termination of appointment of Ronald Wade as a director on 21 October 2023
Termination of appointment of Andrew John Martin Berry as a director on 21 October 2023
Termination of appointment of Satyen Sinha as a director on 21 October 2023

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