THE TERRENCE HIGGINS TRUST Credit Check Report

Company Overview

The Terrence Higgins Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 December 1983, so this is a well established company. The Terrence Higgins Trust has been in business for 42 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Terrence Higgins Trust, 437 & 439 Caledonian Rd, London, N7 9BG

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Companies House Data

Company Name	THE TERRENCE HIGGINS TRUST
Company Number	01778149
Registered Office Address	Terrence Higgins Trust
	437 & 439 Caledonian Rd
	N7 9BG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/12/1983
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	GROUP
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Bilal Ali - Director (British, 47 years old, born August 1979) Appointed 09 November 2015, Resigned 11 December 2024	Resigned
	Robert Annibale - Director (British, 68 years old, born June 1958) Appointed 23 November 1994, Resigned 01 January 1997	Resigned
	Anthony Babajee - Director (British, 48 years old, born February 1978) Appointed 23 November 2013, Resigned 18 August 2017	Resigned
	Paula Baraitser - Director (British, 61 years old, born January 1965) Appointed 24 November 2007, Resigned 28 January 2009	Resigned
	Carla Barrett - Director (British, 38 years old, born October 1988) Appointed 08 December 2021	Active
	Jake Bayley - Director (British, 45 years old, born May 1981) Appointed 12 December 2016, Resigned 08 December 2022	Resigned
	Neil Beasley - Director (British, 56 years old, born February 1970) Appointed 28 November 2009, Resigned 06 January 2015	Resigned
	John Bedford - Director (British, 90 years old, born April 1936) Appointed 14 December 2000, Resigned 27 November 2006	Resigned
	Antonia Belcher - Director (British, 69 years old, born February 1957) Appointed 26 November 2018, Resigned 11 December 2024	Resigned
	Michael Berg - Director (British, 67 years old, born June 1959) Appointed 18 September 1997, Resigned 11 August 1998	Resigned
	Niall Bolger - Director (British,Irish, 61 years old, born September 1965) Appointed 10 July 2025, Resigned 24 October 2025	Resigned
	Christopher Bones - Director (British, 68 years old, born June 1958) Appointed 20 November 2010, Resigned 11 November 2014	Resigned
	Fiona Bowden - Director (British, 67 years old, born November 1959) Appointed 15 October 1996, Resigned 18 September 1997	Resigned
	Ben Bradshaw - Director (British, 66 years old, born August 1960) Appointed 22 November 2011, Resigned 03 December 2020	Resigned
	Michael Brady - Director (British, 57 years old, born September 1969) Appointed 27 November 2004, Resigned 24 November 2007	Resigned
	Elaine Brown - Director (British, 69 years old, born September 1957) Appointed 17 December 1997, Resigned 22 December 1998	Resigned
	Steve Burgess - Director (British, 59 years old, born October 1967) Appointed 18 September 1997, Resigned 07 December 1998	Resigned
	Patrick Burns - Director (Irish, 67 years old, born October 1959)	Resigned
	Richard Cawthra - Director (British, 64 years old, born January 1962) Appointed 28 September 1991, Resigned 26 September 1995	Resigned
	Frances Chinemana - Director (British, 74 years old, born May 1952) Appointed 30 November 2002, Resigned 26 November 2005	Resigned
	Emma Cochrane - Director (British, 63 years old, born November 1963) Appointed 26 October 1991, Resigned 03 October 1992	Resigned
	Judith Cooper - Director (British, 62 years old, born April 1964) Appointed 03 October 1992, Resigned 27 September 1994	Resigned
	Andrew Corbett-Nolan - Director (British, 65 years old, born March 1961) Appointed 29 November 1995, Resigned 30 January 2001	Resigned
	Delroy Corinaldi - Director (British, 55 years old, born June 1971) Appointed 26 November 2018, Resigned 08 December 2021	Resigned
	Timothy Costello - Director (British, 80 years old, born October 1946)	Resigned
	Jennifer Craig - Director (British, 64 years old, born December 1962) Appointed 08 December 2021	Active
	Adam Crampsie - Director (British, 41 years old, born May 1985) Appointed 08 December 2022, Resigned 11 December 2024	Resigned
	Margaret Davies - Director (British, 75 years old, born July 1951) Appointed 28 September 1991, Resigned 06 February 1995	Resigned
	Samuel De Silva - Director (British, 53 years old, born October 1973) Appointed 29 November 2008, Resigned 11 November 2014	Resigned
	Anthony Deane - Director (British, 91 years old, born April 1935) Appointed 27 September 1994, Resigned 15 October 1996	Resigned

Secretaries

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	Hannah Bodek - Secretary Appointed 15 July 2013, Resigned 28 November 2013	Resigned
	Hannah Bodek - Secretary Appointed 09 February 2015, Resigned 17 May 2018	Resigned
	Mark Brookfield - Secretary Appointed 23 May 2018, Resigned 11 December 2024	Resigned
	Philip Collins - Secretary (British) Appointed 24 March 1999, Resigned 30 June 2000	Resigned
	Karen Cooksley - Secretary (British) Appointed 27 November 1996, Resigned 29 July 1998	Resigned

Other Company Directorships

Carla Barrett
No companies found

Jennifer Craig
ADINKRA CONSULTING LTD
ASHER CRAIG CONSULTING LTD
INSIDE OUT ORGANISATION LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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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	HOTEL MAKEDONIA LIMITED 427 CALEDONIAN ROAD, LONDON, N7 9BG
	KALIVERA LIMITED 427 CALEDONIAN ROAD, N LONDON, N7 9BG

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