Company Overview
The Aplastic Anaemia 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 08 July 2004, so this is a well established company. The Aplastic Anaemia Trust has been in business for 21 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1St Floor, Block C, The Wharf, Manchester Road, Burnley, BB11 1JG
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Companies House Data
Company NameTHE APLASTIC ANAEMIA TRUST
Company Number05174065
Registered Office Address1st Floor, Block C, The Wharf,
 Manchester Road
 BB11 1JG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Kavita Agarwal - Director
(Indian, 51 years old, born October 1975)
Appointed 31 March 2025
 Active
Amanda Conquy - Director
(English, 69 years old, born May 1957)
Appointed 29 April 2020
 Active
Jane Cozens - Director
(British, 62 years old, born September 1964)
Appointed 12 April 2018
 Active
Sarah Gilbert - Director
(British, 31 years old, born April 1995)
Appointed 31 August 2022
 Active
Steve Oliver - Director
(British, 56 years old, born September 1970)
Appointed 31 August 2022
 Active
Callum Tempest - Director
(British, 27 years old, born April 1999)
Appointed 31 August 2022
 Active
Jenny Williamson - Director
(British, 41 years old, born August 1985)
Appointed 21 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kavita Agarwal
No companies found
Amanda Conquy
DAHL AND DAHL LIMITED
RDF LIMITED
ROALD DAHL NOMINEE LIMITED
THE ROALD DAHL CENTRE (TRADING) LIMITED
THE ROALD DAHL CHARITABLE TRUST LIMITED
THE ROALD DAHL MUSEUM AND STORY CENTRE
W H BOOKS LIMITED
Jane Cozens
JUSTIN LEIGHTON LTD
KEEBLE BROWN LTD
Sarah Gilbert
No companies found
Steve Oliver
No companies found
Callum Tempest
No companies found
Jenny Williamson
CLOCKWORK NIGHTINGALE LTD
METICULOSITY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 432,918 432,918 440,559
Creditors Due Within One Year 0 0 23,741
Working Cap 432,918 432,918 416,818
Total Assets Less Current Liabilities 432,918 432,918 416,818
Long-term Liabilities 0 0 0
Net Assets 432,918 432,918 416,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 432,918 432,918 416,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 5.4%
Net Current Assets Liabilities 100.0% 100.0% 94.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 94.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 432918.0 432918.0 18.6
Solvency Ratio ∞ ∞ 18.6
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 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 432,918 432,918 440,559
Debt 0 0 23,741
Net Assets/Debt 432,918 432,918 416,818

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
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Document Filings
Confirmation statement made on 6 July 2025 with no updates
Termination of appointment of Julia Dawn Beart as a director on 31 May 2025
Appointment of Ms Kavita Agarwal as a director on 31 March 2025
Director's details changed for Ms Jenny Williamson on 30 April 2025
Termination of appointment of Tracy Stephenson as a director on 30 April 2025
Termination of appointment of Stevie Louise Tyler as a secretary on 11 April 2025
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Appointment of Ms Jenny Williamson as a director on 21 February 2023
Appointment of Ms Julia Dawn Beart as a director on 31 August 2022
Appointment of Ms Sarah Gilbert as a director on 31 August 2022
Appointment of Mr Steve Oliver as a director on 31 August 2022
Appointment of Mr Callum Tempest as a director on 31 August 2022
Termination of appointment of Sven Moos as a director on 5 December 2022
Termination of appointment of Paul Martin Cossell as a director on 5 December 2022
Confirmation statement made on 6 July 2022 with no updates
Termination of appointment of Sujith Rohantha Samarasinghe as a director on 3 February 2022
Termination of appointment of Ghulam Mufti as a director on 3 February 2022
Termination of appointment of Judith Christine Watson Marsh as a director on 3 February 2022
Termination of appointment of Peter Hillmen as a director on 3 February 2022
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