Company Overview
The Makhad 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 Wednesday 06 November 2002, so this is a well established company. The Makhad Trust has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 July 2026.
Registered Address

1 Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
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Companies House Data
Company NameTHE MAKHAD TRUST
Company Number04583140
Registered Office Address1 Wolseley House
 Oriel Road
 GL50 1TH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2002
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2026
Accounts Last Made Up Date28/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Elizabeth Cranston - Director
(British, 69 years old, born October 1957)
Appointed 01 January 2015
 Active
Rachel Devas - Director
(British, 80 years old, born May 1946)
Appointed 08 July 2005
 Active
Michael Ratcliffe - Director
(British, 81 years old, born November 1945)
Appointed 06 November 2002
 Active
Sherif Samra - Director
(Egyptian, 80 years old, born May 1946)
Appointed 01 January 2015
 Active
Richard Stainer - Director
(British, 79 years old, born April 1947)
Appointed 22 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Elizabeth Cranston
No companies found
Rachel Devas
55 ALDERNEY STREET LIMITED
JU/'HOANSI DEVELOPMENT FUND
SINAI JOURNEYS LIMITED
Michael Ratcliffe
BODY MIND & SPIRIT LIMITED
BRIARARCH DEVELOPMENTS LIMITED
CARING FOR COMMUNITIES AND PEOPLE
CCP HOMES LTD
CHELTENHAM FILM TRUST LIMITED
CHELTENHAM RAIL TRANSPORT
FAIRTRADE CONSULTANCY LIMITED
FAIRTRADE TRAVEL LIMITED
FLOOD WALL UK LIMITED
FLOODWALL INTERNATIONAL LIMITED
GLOUCESTERSHIRE BUSINESS GROUPS LIMITED
GREENBUD LIMITED
GREENLEAVES PROJECTS LIMITED
HAULAGE DIRECT LIMITED
ISBOURNE DEVELOPMENTS LIMITED
ISBOURNE PUBLISHING LTD
ITSA EDUCATION LIMITED
M R RATCLIFFE PREMIUM FINANCE LIMITED
M.R. RATCLIFFE CONSULTANTS LIMITED
MEAD PARK MANAGEMENT LIMITED
PICKA LIMITED
PROPERTY INVESTMENTS R&B LIMITED
RATCLIFFE HOLDINGS LIMITED
RESTORE EMERGENCY AT CGH LIMITED
SINAI JOURNEYS LIMITED
THE CHRISTOS FOUNDATION
THE ISBOURNE COLLEGE LTD
THE ISBOURNE FOUNDATION
THE ITSA DIGITAL TRUST
THE RATCLIFFE FOUNDATION
TRANSPORT DIRECT EUROPE LIMITED
Sherif Samra
No companies found
Richard Stainer
SINAI JOURNEYS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Oct-2024 28-Oct-2022 28-Oct-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 57,022 57,022 65,166
Creditors Due Within One Year 4,827 4,827 6,688
Working Cap 52,195 52,195 58,478
Total Assets Less Current Liabilities 52,196 52,196 58,479
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Oct-2024 28-Oct-2022 28-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.7% 8.7% 2.8%
Cash Bank In Hand 91.3% 91.3% 97.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.5% 8.5% 10.3%
Net Current Assets Liabilities 91.5% 91.5% 89.7%
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 91.5% 91.5% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Oct-2024 28-Oct-2022 28-Oct-2021
Liquidity Ratio 11.8 11.8 9.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Oct-2024 28-Oct-2022 28-Oct-2021
Assets 57,023 57,023 65,167
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 GL50 1TH
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WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TH
TRANSPORT DIRECT EUROPE LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TH
THE RATCLIFFE FOUNDATION
Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
CARING FOR COMMUNITIES AND PEOPLE
Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
M.R. RATCLIFFE CONSULTANTS LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL50 1TH
THE ISBOURNE FOUNDATION
2 Wolseley House, Oriel Road, Cheltenham, Gloucestershire, GL50 1TH
THE CHRISTOS FOUNDATION
Wolseley House, Oriel Road, Cheltenham, Glos, GL50 1TH
GREENBUD LIMITED
Wolseley House, Oriel Road, Cheltenham, GL50 1TH
CCP INNOVATIONS LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOS, GL50 1TH
PICKA LIMITED
WOLSELEY HOUSE, ORIEL ROAD, CHELTENHAM, GLOUCESTER, GL50 1TH
Document Filings
Confirmation statement made on 6 November 2025 with updates
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with no updates
Confirmation statement made on 6 November 2018 with no updates
Confirmation statement made on 6 November 2017 with no updates
Termination of appointment of Aonghus Coinn Huntly Gordon as a director on 11 April 2017
Confirmation statement made on 6 November 2016 with updates
Termination of appointment of Klaus Peter Merckens as a director on 5 September 2016
Director's details changed for Ms Rachel Geraldine Devas on 29 September 2016
Annual return made up to 6 November 2015 no member list
Appointment of Dr Sherif Abdel Rahman Samra as a director on 1 January 2015
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