Company Overview
Bible And Gospel 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 09 June 2005, so this is a well established company. Bible And Gospel Trust has been in business for 20 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Chelwood House, Cox Lane, Chessington, Surrey, KT9 1DN
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Companies House Data
Company NameBIBLE AND GOSPEL TRUST
Company Number05476487
Registered Office AddressChelwood House
 Cox Lane
 KT9 1DN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Ross Markham - Director
(British, 44 years old, born June 1982)
Appointed 22 January 2026
 Active
Graham Olsson - Director
(Australian, 69 years old, born December 1957)
Appointed 14 September 2017
 Active
Richard Scott - Director
(American, 51 years old, born June 1975)
Appointed 07 September 2022
 Active
Glen Stacey - Director
(British, 50 years old, born April 1976)
Appointed 15 July 2015
 Active
Philip Walker - Director
(British, 54 years old, born June 1972)
Appointed 10 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ross Markham
ATOMIC BULL LIMITED
BULL PRODUCTS LTD
BULL PRODUCTS UK LLP
CYGNUS GROUP LIMITED
CYGNUS WIRELESS SYSTEMS (UK) LTD
DWS GROUP LIMITED
ESC CORPORATION LTD
ROTHERWAS HOLDINGS COMPANY LTD
Graham Olsson
No companies found
Richard Scott
No companies found
Glen Stacey
ACADEMY SCHOOLWEAR (INT.) LTD
BAYHOUSE HOLDING CO
BLACKHEDGE HOLDINGS LIMITED
DGJRH PROPERTY CO. LIMITED
ENFIELD GROUP HOLDINGS LIMITED
ENFIELD SAFETY SUPPLIES
HAWKSDOWN HOLDINGS LIMITED
LEADING EDGE TRAINING LTD
MAMMOTH WORKWEAR LIMITED
NUVIK GLOBAL LIMITED
ONESCHOOL GLOBAL UK
ONESCHOOL GLOBAL UK DIRECT LTD
PLYMOUTH BRETHREN CHRISTIAN CHURCH LIMITED
RAPID RELIEF TEAM
TECHNICAL SAFETY PRODUCTS LIMITED
Philip Walker
AVERY RICHMOND LTD
INNOTECH DIGITAL & DISPLAY LIMITED
INTERGRAND UK LIMITED
MODUSMED LTD
QUANTUM HOUSE HOLDINGS LIMITED
STERIMAX GLOBAL LIMITED
WIGSTON PAPER AND BOARD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 6,103,230 6,103,230 6,359,103
Current Assets 9,238,673 9,238,673 7,872,402
Creditors Due Within One Year 1,138,458 1,138,458 1,917,161
Working Cap 8,100,215 8,100,215 5,955,241
Total Assets Less Current Liabilities 14,203,445 14,203,445 12,314,344
Long-term Liabilities 0 0 0
Net Assets 14,203,445 14,203,445 12,314,344
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 6,106,093 6,106,093 4,254,242
Other Reserves 8,097,352 8,097,352 8,060,102
Shareholders Funds 14,203,445 14,203,445 12,314,344
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 39.8% 39.8% 44.7%
Stocks Inventory 3.9% 3.9% 3.7%
Debtors 1.7% 1.7% 4.3%
Cash Bank In Hand 49.7% 49.7% 43.3%
Current Assets 60.2% 60.2% 55.3%
Creditors Due Within One Year 7.4% 7.4% 13.5%
Net Current Assets Liabilities 52.8% 52.8% 41.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.6% 92.6% 86.5%
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 39.8% 39.8% 29.9%
Shareholder Funds 92.6% 92.6% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.6% 92.6% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 8.1 8.1 4.1
Solvency Ratio 13.5 13.5 7.4
Reserves to Assets 0.4 0.4 0.3
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 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 15,341,903 15,341,903 14,231,505
Debt 1,138,458 1,138,458 1,917,161
Net Assets/Debt 14,203,445 14,203,445 12,314,344

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. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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
Appointment of Mr Ross William Markham as a director on 22 January 2026
Termination of appointment of Clive Vernon Anderson as a director on 18 December 2025
Confirmation statement made on 9 June 2025 with no updates
Director's details changed for Mr Philip John Walker on 13 March 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of William Hugh George Hathorn as a director on 30 June 2024
Termination of appointment of Kevin Noel Dunlop as a director on 30 June 2024
Termination of appointment of Bernard Graham Reiner as a director on 30 June 2024
Confirmation statement made on 9 June 2024 with no updates
Confirmation statement made on 9 June 2023 with no updates
Appointment of Mr Richard Scott as a director on 7 September 2022
Termination of appointment of Donald Franklin Druckenmiller as a director on 5 August 2022
Confirmation statement made on 9 June 2022 with no updates
Termination of appointment of Simon Whiley as a director on 4 February 2022
Confirmation statement made on 9 June 2021 with no updates
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 9 June 2019 with no updates
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