GRANBY TOXTETH DEVELOPMENT TRUST LIMITED Credit Check Report

Company Overview

Granby Toxteth Development Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 March 1994, so this is a well established company. Granby Toxteth Development Trust Limited has been in business for 32 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

129D Lodge Lane Toxteth, Liverpool, Merseyside, L8 0QF

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Companies House Data

Company Name	GRANBY TOXTETH DEVELOPMENT TRUST LIMITED
Company Number	02911106
Registered Office Address	129d Lodge Lane Toxteth
	Liverpool
	L8 0QF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/03/1994
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	TOTAL EXEMPTION FULL
Returns Next Due Date	19/04/2017
Returns Last Made Up Date	22/03/2016

Directors & Members

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	David Abdullah - Director (British, 73 years old, born November 1953) Appointed 22 March 1994, Resigned 06 December 1995	Resigned
	Benedict Agwuna - Director (British,Nigerian, 92 years old, born July 1934) Appointed 22 March 1994, Resigned 07 April 2004	Resigned
	Anthony Ashbrooke - Director (United Kingdom, 49 years old, born September 1977) Appointed 23 April 2013, Resigned 16 October 2024	Resigned
	Anthony Ashbrooke - Director (British, 49 years old, born September 1977) Appointed 03 February 2025, Resigned 07 July 2025	Resigned
	OBE Ben-Tovim - Director (British, 83 years old, born July 1943) Appointed 12 December 1994, Resigned 09 December 2002	Resigned
	Martin Carey - Director (British, 78 years old, born November 1948) Appointed 22 March 1994, Resigned 08 July 1997	Resigned
	Michael Chan - Director (British, 86 years old, born March 1940) Appointed 22 March 1994, Resigned 25 April 1994	Resigned
	John Clayton - Director (British, 72 years old, born May 1954) Appointed 12 December 1994, Resigned 31 March 1997	Resigned
	Vanna Coulsting - Director (British, 72 years old, born August 1954) Appointed 24 January 2018	Active
	Alan Dean - Director (British, 77 years old, born December 1949) Appointed 19 June 1995, Resigned 09 December 2002	Resigned
	Moira Dickinson - Director (British, 67 years old, born May 1959) Appointed 28 June 2001, Resigned 09 December 2002	Resigned
	Bernadine Emery - Director (British, 65 years old, born May 1961) Appointed 18 December 2006	Active
	Ivan Freeman - Director (British, 70 years old, born November 1956) Appointed 26 July 2004, Resigned 17 October 2006	Resigned
	Marie Gray - Director (British, 82 years old, born September 1944) Appointed 15 September 1999, Resigned 09 December 2002	Resigned
	Lindsey Guy - Director (British, 64 years old, born April 1962) Appointed 19 March 2003	Active
	Lindsey Guy - Director (British, 63 years old, born April 1963) Appointed 15 March 2000, Resigned 11 July 2001	Resigned
	Antony Haines - Director (British, 65 years old, born June 1961) Appointed 22 March 1994, Resigned 10 December 1997	Resigned
	Michael Kennedy - Director (United Kingdom, 78 years old, born May 1948) Appointed 15 September 1999, Resigned 01 April 2017	Resigned
	Petrona Lashley - Director (British, 85 years old, born January 1941) Appointed 16 January 1995, Resigned 13 July 1999	Resigned
	Philip Linley - Director (British, 80 years old, born March 1946) Appointed 22 March 1994, Resigned 26 April 1999	Resigned
	Emmanuel Matan - Director (British, 87 years old, born August 1939) Appointed 07 June 1999, Resigned 24 May 2004	Resigned
	Brenard McEvitt - Director (British, 72 years old, born January 1954) Appointed 24 April 1996, Resigned 04 May 1999	Resigned
	Kenneth McFiggans - Director (British, 82 years old, born October 1944) Appointed 14 June 2000, Resigned 09 December 2002	Resigned
	Anne Merry - Director (British, 73 years old, born August 1953) Appointed 16 July 1999, Resigned 10 March 2000	Resigned
	Peter Morgan - Director (British, 88 years old, born October 1938) Appointed 22 March 1994, Resigned 05 August 1999	Resigned
	Anthony Morley - Director (British, 78 years old, born September 1948) Appointed 28 January 2005, Resigned 29 July 2010	Resigned
	Gabriel Muies - Director (British, 87 years old, born August 1939) Appointed 05 December 1997, Resigned 30 June 2005	Resigned
	James Mulvaney - Director (British, 83 years old, born December 1943) Appointed 01 April 1997, Resigned 26 April 1999	Resigned
	James Murphy - Director (British, 88 years old, born December 1938) Appointed 07 June 1999, Resigned 30 June 2005	Resigned
	Roger O'hara - Director (British, 94 years old, born December 1932) Appointed 22 March 1994, Resigned 01 August 1996	Resigned
	Taher Qassim - Director (Yemeni/Swedish, 74 years old, born February 1952) Appointed 06 January 1997, Resigned 17 March 2000	Resigned

Secretaries

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	Lindsey Guy - Secretary (British) Appointed 11 July 2001, Resigned 19 March 2003	Resigned
	Antony Haines - Secretary (British) Appointed 26 September 1997, Resigned 27 April 1999	Resigned
	David Imber - Secretary (British) Appointed 27 November 1995, Resigned 26 September 1997	Resigned
	Margaret Jackson - Secretary (British) Appointed 22 March 1994, Resigned 27 November 1995	Resigned

Other Company Directorships

Vanna Coulsting
COETIR MYNYDD
GRANTOX CHARITABLE TRUST LIMITED

Bernadine Emery
GRANTOX CHARITABLE TRUST LIMITED
HEAVEN CULTURE LIMITED
PARTNERSHIP FOR YOUNG LONDON
THE VIDEO COLLEGE

Lindsey Guy
FRESH FIELDS WORKERS LIMITED
GRANTOX CHARITABLE TRUST LIMITED
LINDSEY GUY LIMITED
RIVERSIDE DETACHED YOUTH WORK PROJECT LIMITED
THE ORFORD NEIGHBOURHOOD PROJECT LIMITED
UPPER HILL DEVELOPMENT TRUST LIMITED
WIRRAL BRINGING UP GRANDCHILDREN LIMITED

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	63	63	84
Current Assets	447,311	447,311	500,184
Creditors Due Within One Year	77,817	77,817	85,508
Working Cap	369,494	369,494	414,676
Total Assets Less Current Liabilities	369,557	369,557	414,760
Long-term Liabilities	0	0	0
Net Assets	369,557	369,557	414,760
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	369,557	369,557	414,760

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	6.5%	6.5%	24.1%
Cash Bank In Hand	93.4%	93.4%	75.9%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	17.4%	17.4%	17.1%
Net Current Assets Liabilities	82.6%	82.6%	82.9%
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	82.6%	82.6%	82.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	82.6%	82.6%	82.9%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Liquidity Ratio	5.7	5.7	5.8
Solvency Ratio	5.7	5.7	5.9
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-2024	31-Mar-2022	31-Mar-2021
Assets	447,374	447,374	500,268
Debt	77,817	77,817	85,508
Net Assets/Debt	369,557	369,557	414,760

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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 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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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

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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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