THE BUCKINGHAMSHIRE HISTORIC BUILDINGS TRUST Credit Check Report

Company Overview

The Buckinghamshire Historic Buildings Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 11 April 1983, so this is a well established company. The Buckinghamshire Historic Buildings Trust has been in business for 43 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Round House 13 Castle Square, Benson, Wallingford, Oxfordshire, OX10 6SD

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Companies House Data

Company Name	THE BUCKINGHAMSHIRE HISTORIC BUILDINGS TRUST
Company Number	01713969
Registered Office Address	The Round House 13 Castle Square
	Benson
	OX10 6SD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/04/1983
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/12/2016
Returns Last Made Up Date	10/11/2015

Previous Company Name	Changed Date
THE BUCKINGHAMSHIRE HISTORIC BUILDINGS TRUST LIMITED	16 Nov 2017
THE BUCKINGHAMSHIRE HISTORIC BUILDINGS TRUST LIMITED LIMITED	16 Nov 2017
BUCKINGHAMSHIRE HISTORIC BUILDINGS TRUST LIMITED(THE)	16 Nov 2017

Directors & Members

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	Caroline Aston - Director (British, 87 years old, born April 1939) Appointed 01 October 1993, Resigned 14 April 2023	Resigned
	Henry Aubrey Fletcher - Director (British, 81 years old, born November 1945) Appointed 31 October 1997, Resigned 05 May 2023	Resigned
	Arnold Baines - Director (British, 105 years old, born October 1921) Appointed 31 October 1997, Resigned 11 March 2001	Resigned
	John Broadbent - Director (British, 106 years old, born December 1920)	Resigned
	William Chapple - Director (British, 73 years old, born July 1953) Appointed 04 November 2013, Resigned 15 November 2019	Resigned
	Edward Copisarow - Director (British, 61 years old, born August 1965) Appointed 12 October 2015, Resigned 06 April 2025	Resigned
	Sandra Crook - Director (British, 76 years old, born June 1950) Appointed 26 November 1999, Resigned 22 September 2003	Resigned
	Samuel Crooks - Director (British, 80 years old, born December 1946) Appointed 12 July 2002, Resigned 28 May 2012	Resigned
	Rory Cullen - Director (British, 60 years old, born November 1966) Appointed 05 November 2019	Active
	Kenneth Dolan - Director (British, 84 years old, born October 1942) Appointed 07 October 1994, Resigned 19 November 2001	Resigned
	Roger Evans - Director (British, 90 years old, born May 1936) Appointed 24 September 2001, Resigned 04 November 2013	Resigned
	Hilary Evans - Director (British, 87 years old, born June 1939) Appointed 01 June 2007, Resigned 16 May 2011	Resigned
	Patricia Fea - Director (British, 87 years old, born October 1939) Appointed 22 September 2003, Resigned 31 May 2007	Resigned
	Alan Frost - Director (British, 89 years old, born March 1937)	Resigned
	David Graves - Director (British, 96 years old, born February 1930)	Resigned
	Michael Hogan - Director (British, 81 years old, born January 1945) Appointed 12 October 2015, Resigned 19 April 2016	Resigned
	Stuart Howell - Director (British, 68 years old, born February 1958) Appointed 05 November 2019	Active
	Donald Hoyle - Director (British, 76 years old, born October 1950) Appointed 05 November 2012, Resigned 10 November 2014	Resigned
	Brenda Jennings - Director (British, 96 years old, born July 1930) Appointed 09 November 2009, Resigned 04 November 2013	Resigned
	Roger King - Director (British, 80 years old, born April 1946) Appointed 31 October 2017, Resigned 03 August 2022	Resigned
	Peter Lole - Director (British, 89 years old, born February 1937)	Resigned
	Paul Markcrow - Director (British, 92 years old, born May 1934) Appointed 14 June 1996, Resigned 21 May 1999	Resigned
	Hugh McCarthy - Director (British, 87 years old, born March 1939) Appointed 22 September 2003, Resigned 30 October 2017	Resigned
	Hugh McCarthy - Director (British, 87 years old, born March 1939) Appointed 22 December 2018, Resigned 22 September 2023	Resigned
	Richard Millard - Director (British, 112 years old, born April 1914)	Resigned
	Marian Miller - Director (British, 72 years old, born July 1954) Appointed 08 November 2010, Resigned 17 February 2023	Resigned
	Gerald Mobbs - Director (British, 89 years old, born September 1937)	Resigned
	James Moir - Director (British, 68 years old, born January 1958) Appointed 22 January 1999, Resigned 21 March 2025	Resigned
	Audrey Moore - Director (British, 103 years old, born January 1923) Appointed 01 October 1993, Resigned 09 January 1997	Resigned
	Brian Morsley - Director (British, 93 years old, born December 1933) Appointed 17 September 1999, Resigned 14 June 2002	Resigned
	Patrick Mortimer - Director (British, 100 years old, born August 1926) Appointed 07 October 1994, Resigned 06 November 1996	Resigned
	Patrick Mortimer - Director (British, 100 years old, born August 1926) Appointed 05 December 1997, Resigned 21 May 1999	Resigned
	Catherine Murray - Director (British, 68 years old, born June 1958) Appointed 05 November 2019	Active
	Peregrine Palmer - Director (British, 88 years old, born September 1938)	Resigned

Secretaries

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	Mabel Davies - Secretary (British) Appointed 30 November 2003, Resigned 18 May 2015	Resigned

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Catherine Murray
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Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	241,474	241,474	388,743
Current Assets	137,867	137,867	282,143
Creditors Due Within One Year	133,604	133,604	46,837
Working Cap	4,263	4,263	235,306
Total Assets Less Current Liabilities	245,737	245,737	624,049
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	63.7%	63.7%	57.9%
Stocks Inventory	-	-	-
Debtors	13.3%	13.3%	32.7%
Cash Bank In Hand	23.0%	23.0%	9.3%
Current Assets	36.3%	36.3%	42.1%
Creditors Due Within One Year	35.2%	35.2%	7.0%
Net Current Assets Liabilities	1.1%	1.1%	35.1%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	64.8%	64.8%	93.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	1.0	1.0	6.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	379,341	379,341	670,886
Debt	-	-	-
Net Assets/Debt	-	-	-

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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

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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

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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

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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

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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

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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)

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

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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

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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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