Company Overview
The Message Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 30 March 2000, so this is a well established company. The Message Trust has been in business for 24 years and 1 month. The accounts status is group and the accounts are next due on Friday 31 May 2024.
Registered Address

Lancaster House, Harper Road, Sharston, Manchester, M22 4RG
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Companies House Data
Company NameTHE MESSAGE TRUST
Company Number03961183
Registered Office AddressLancaster House
 Harper Road, Sharston
 M22 4RG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryGROUP
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Gordon Haynes - Director
(British, 78 years old, born June 1946)
Retired - Appointed 15 March 2017
 Active
Andrew Leakey - Director
(British, 52 years old, born October 1972)
Solicitor - Appointed 15 March 2017
 Active
Laura Neilson - Director
(British, 43 years old, born October 1981)
Doctor - Appointed 14 December 2023
 Active
Amy Orr-Ewing - Director
(British,Australian, 49 years old, born December 1975)
Author And Lecturer - Appointed 25 March 2022
 Active
Robert White - Director
(British, 80 years old, born October 1944)
Minister Of Religion - Appointed 30 March 2000
 Active
Secretaries
Show Resigned
Ian Rowbottom - Secretary
Appointed 24 August 2011
 Active
Other Company Directorships
Gordon Haynes
BLADES ACADEMY LTD
CHESHIRE ARCHIVE SERVICES LTD
CLEARFLOW UK LTD.
EARL ARTS LIMITED
EARL GALLERIES LIMITED
EARL RECORDING STUDIOS LIMITED
GOYT PROPERTIES LIMITED
SAFE CELLARS LTD
SAFE RECORDS MANAGEMENT LTD
SAFE SELF STORAGE LIMITED
THE MESSAGE ENTERPRISE CENTRE
Andrew Leakey
INSTITUTE OF MONEY ADVISERS
OAKMERE COMMUNITY COLLEGE
STEPHENSONS SOLICITORS LLP
STEPHENSONS TRUST CORPORATION LIMITED
THE MESSAGE ENTERPRISE CENTRE
Laura Neilson
THE MESSAGE ENTERPRISE CENTRE
Amy Orr-Ewing
HOMESTEAD PROJECT DEVELOPMENT LTD
LUCID MEDIA PRODUCTIONS LTD
THE MESSAGE ENTERPRISE CENTRE
THE MINSTER FELLOWSHIP
Robert White
BRITISH YOUTH FOR CHRIST
EPIPHANY ARTS TRUST
FREEDOM-BATH
FRESH STREAMS NETWORK LTD
HOPE FOR JUSTICE
OPEN ARMS INTERNATIONAL
STYAL ROAD MANAGEMENT COMPANY LIMITED
WELLSPRING ARTS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 1,417,107 1,417,107 1,557,884
Current Assets 1,089,461 1,089,461 878,421
Creditors Due Within One Year 315,427 315,427 359,392
Working Cap 774,034 774,034 519,029
Total Assets Less Current Liabilities 2,191,141 2,191,141 2,076,913
Long-term Liabilities 20,000 20,000 0
Net Assets 2,171,141 2,171,141 2,076,913
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,929,262 1,929,262 1,799,041
Other Reserves 241,879 241,879 277,872
Shareholders Funds 2,171,141 2,171,141 2,076,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 56.5% 56.5% 63.9%
Stocks Inventory 8.7% 8.7% 8.1%
Debtors 1.6% 1.6% 2.6%
Cash Bank In Hand 3.5% 3.5% 0.6%
Current Assets 43.5% 43.5% 36.1%
Creditors Due Within One Year 12.6% 12.6% 14.8%
Net Current Assets Liabilities 30.9% 30.9% 21.3%
Creditors Due After One Year 0.8% 0.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.6% 86.6% 85.2%
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 77.0% 77.0% 73.8%
Shareholder Funds 86.6% 86.6% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 87.4% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Liquidity Ratio 3.5 3.5 2.4
Solvency Ratio 7.5 7.5 6.8
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Assets 2,506,568 2,506,568 2,436,305
Debt 335,427 335,427 359,392
Net Assets/Debt 2,171,141 2,171,141 2,076,913

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. 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.

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. 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 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. 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.

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
Other Business around M22 4RG
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Lancaster House Harper Road, Sharston, Manchester, M22 4RG
PPR INTERNATIONAL LIMITED
Unit 3 Harper House Harper Road, Sharston Industrial Area, Manchester, Greater Manchester, M22 4RG
EDEN NETWORK YORKSHIRE
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EDEN NETWORK GREATER LONDON
LANCASTER HOUSE HARPER ROAD, SHARSTON INDUSTRIAL AREA, MANCHESTER, M22 4RG
THE MESSAGE ENTERPRISE CENTRE
Lancaster Campus Harper Road, Sharston Industrial Area, Manchester, M22 4RG
THE MESSAGE TRADING COMPANY LIMITED
LANCASTER HOUSE, HARPER ROAD, SHARSTON, MANCHESTER, M22 4RG
GFA WORLD
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ONE-STOP LOCKSMITHS AND SECURITY SOLUTIONS LTD
Unit 7 Harper House, Harper Road, Manchester, Lancashire, M22 4RG
EDEN NETWORK NORTH EAST
Lancaster House Harper Road, Sharston Industrial Area, Manchester, M22 4RG
HARPER ROAD MOTORS LIMITED
4 Harper Road Harper Road, Sharston Industrial Area, Manchester, M22 4RG
Document Filings
Confirmation statement made on 30 March 2024 with no updates
Appointment of Dr Laura Neilson as a director on 14 December 2023
Confirmation statement made on 30 March 2023 with no updates
Termination of appointment of Jonathan Anthony Wainwright as a director on 20 March 2023
Appointment of Mrs Amy Louise Orr-Ewing as a director on 25 March 2022
Confirmation statement made on 30 March 2022 with no updates
Termination of appointment of Colin Hardicre as a director on 30 September 2021
Termination of appointment of David Ian Moore as a director on 30 September 2021
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with no updates
Termination of appointment of Paul John Nadin as a director on 9 August 2019
Confirmation statement made on 30 March 2019 with no updates
Resolutions
Statement of Company's objects
Confirmation statement made on 30 March 2018 with no updates
Confirmation statement made on 30 March 2017 with updates
Appointment of Mr Gordon Joseph Haynes as a director on 15 March 2017
Appointment of Mr Andrew Christopher Leakey as a director on 15 March 2017
Termination of appointment of Alan Nicol Thomson Morton as a director on 15 March 2017
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