CONGREGATIONAL & GENERAL CHARITABLE TRUST(THE) Credit Check Report

Company Overview

Congregational & General Charitable Trust(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 24 March 1987, so this is a well established company. Congregational & General Charitable Trust(The) has been in business for 39 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

15 Newland, Lincoln, LN1 1XG

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Companies House Data

Company Name	CONGREGATIONAL & GENERAL CHARITABLE TRUST(THE)
Company Number	02114948
Registered Office Address	15 Newland
	LN1 1XG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/03/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	25/10/2016
Returns Last Made Up Date	27/09/2015

Directors & Members

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	William Adams - Director (British, 77 years old, born January 1949) Appointed 03 October 2013, Resigned 26 June 2019	Resigned
	Michael Aspinall - Director (British, 72 years old, born August 1954) Appointed 05 December 2024	Active
	Margaret Atkinson - Director (British, 79 years old, born May 1947) Appointed 30 September 2009, Resigned 03 September 2024	Resigned
	Susan Austin - Director (British, 72 years old, born January 1954) Appointed 26 June 2019	Active
	Colin Bones - Director (British, 72 years old, born July 1954) Appointed 05 December 2023, Resigned 01 February 2026	Resigned
	Anthony Burnham - Director (British, 90 years old, born March 1936) Appointed 13 September 2001, Resigned 03 October 2013	Resigned
	David Collett - Director (British, 83 years old, born July 1943)	Resigned
	David Coote - Director (British, 77 years old, born August 1949) Appointed 13 June 2017	Active
	Robert Copleton - Director (British, 90 years old, born July 1936)	Resigned
	Maurice Dyson - Director (British, 75 years old, born June 1951) Appointed 22 March 2007, Resigned 31 August 2009	Resigned
	Christopher Evans - Director (British, 78 years old, born June 1948) Appointed 26 June 2019, Resigned 08 December 2021	Resigned
	Alastair Forsyth - Director (British, 67 years old, born March 1959) Appointed 05 June 2018	Active
	Michael Foster Taylor - Director (British, 99 years old, born May 1927)	Resigned
	William Gale - Director (British, 101 years old, born January 1925)	Resigned
	John Gilbey - Director (British, 102 years old, born November 1924) Appointed 14 September 1995, Resigned 02 November 2001	Resigned
	David Grosch-Miller - Director (British, 78 years old, born May 1948) Appointed 01 October 2019	Active
	Wilfred Hammond - Director (British, 103 years old, born August 1923)	Resigned
	Andrew Hamnett - Director (British, 79 years old, born November 1947) Appointed 02 March 2023, Resigned 02 April 2025	Resigned
	Arnold Harrison - Director (British, 83 years old, born February 1943) Appointed 22 March 2007, Resigned 13 June 2017	Resigned
	Jacqueline Haws - Director (British, 78 years old, born October 1948) Appointed 06 December 2016, Resigned 28 December 2018	Resigned
	Michael Heaney - Director (British, 68 years old, born April 1958) Appointed 05 July 2007, Resigned 28 July 2014	Resigned
	John Holmes - Director (British, 68 years old, born July 1958) Appointed 08 March 2016, Resigned 05 January 2024	Resigned
	Victor Hughff - Director (British, 95 years old, born May 1931)	Resigned
	Susan Liddell - Director (British, 83 years old, born May 1943) Appointed 14 September 1995, Resigned 10 June 2007	Resigned
	Helen McCormack - Director (British, 55 years old, born August 1971) Appointed 03 March 2026	Active
	Peter Mellowes - Director (British, 103 years old, born October 1923)	Resigned
	Anthony Mellowes - Director (British, 71 years old, born March 1955) Appointed 22 April 1998, Resigned 24 March 2006	Resigned
	Gordon Pullan - Director (British, 73 years old, born May 1953) Appointed 04 February 2013, Resigned 13 June 2017	Resigned
	Ifan Roberts - Director (British, 73 years old, born January 1953) Appointed 24 March 2006, Resigned 26 January 2011	Resigned
	Barrie Smith - Director (British, 91 years old, born November 1935)	Resigned
	Eva Tait - Director (British, 79 years old, born July 1947) Appointed 05 October 2017, Resigned 07 September 2023	Resigned
	Richard Turnbull - Director (British, 80 years old, born October 1946) Appointed 26 September 2018	Active
	Robert Wade - Director (British, 83 years old, born May 1943) Appointed 14 September 1995, Resigned 13 September 2001	Resigned
	Robert Wade - Director (British, 83 years old, born May 1943) Appointed 01 November 2011, Resigned 12 October 2015	Resigned

Secretaries

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	David Collett - Secretary (British)	Resigned

Other Company Directorships

Michael Aspinall
EDGELEY ROC CENTRE
EMECH CONSULTANTS LIMITED
UNITED REFORMED CHURCH (NORTH WESTERN PROVINCE) TRUST LIMITED(THE)

Susan Austin
CONGREGATIONAL FEDERATION LIMITED(THE)
CONGREGATIONAL MEMORIAL HALL TRUST (1978) LIMITED(THE)

David Coote
THE UNITED REFORMED CHURCH MINISTERS' PENSION TRUST LIMITED
UNITED REFORMED CHURCH (YORKSHIRE PROVINCE) TRUST LIMITED(THE)
YORKSHIRE CONGREGATIONAL UNION (INCORPORATED) (THE)

Alastair Forsyth
THE LADY HEWLEY CHARITY TRUST COMPANY LIMITED
UNITED REFORMED CHURCH TRUST

David Grosch-Miller
THE UNITED REFORMED CHURCH (NORTHERN PROVINCE) TRUST LIMITED

Helen McCormack
No companies found

Richard Turnbull
No companies found

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

Other Business around LN1 1XG

	PORTSTABLE LIMITED 8 CROFTON DRIVE, LINCOLN, LN1 1XG
	DUNHAM BRIDGE COMPANY (THE) 15 Newland, Lincoln, LN1 1XG
	NEWTON FALLOWELL (LINCOLN) LIMITED 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
	GOLDCARP LIMITED 15 SAXON WAY EAST, OAKLEY HAY INDUSTRIAL ESTATE, CORBY, NORTHANTS, LN1 1XG
	@54 LIMITED 15 Newland, Lincoln, LN1 1XG
	TRIPSAFE UK LIMITED 15 Newland, Lincoln, Lincolnshire, LN1 1XG
	EFF OFFSHORE SOLUTIONS LIMITED 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
	LADYHOME LIMITED 15 Newland, Lincoln, Lincolnshire, LN1 1XG
	BROOK & MAYO LIMITED 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
	VIRSCO LTD 15 Newland, Lincoln, LN1 1XG

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