Company Overview
Cope Children's 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 27 August 1992, so this is a well established company. Cope Children's Trust has been in business for 33 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lark Rise, Fairmeadows Way, Loughborough, Leiestershire, LE11 2HS
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Companies House Data
Company NameCOPE CHILDREN'S TRUST
Company Number02743297
Registered Office AddressLark Rise
 Fairmeadows Way
 LE11 2HS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1992
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 Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Peter Barry - Director
(British, 66 years old, born October 1960)
Appointed 17 November 2022
 Active
Ruchira Bhalla - Director
(British, 49 years old, born August 1977)
Appointed 14 December 2023
 Active
Angela Browning - Director
(British, 50 years old, born November 1976)
Appointed 08 August 2018
 Active
Jennifer Halse - Director
(British, 48 years old, born January 1978)
Appointed 13 March 2025
 Active
Vipal Karavadra - Director
(British, 45 years old, born May 1981)
Appointed 27 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Barry
No companies found
Ruchira Bhalla
DARKROOM TO LIGHTROOM LTD
R BHALLA LIMITED
Angela Browning
ALAS INVESTMENTS LIMITED
BRIGHT ADVISORY LIMITED
BRIGHT R&D LIMITED
COPE MARKETING LIMITED
Jennifer Halse
No companies found
Vipal Karavadra
FLUID FUNDING LTD
LEICESTER RIDERS FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 5,329,389 5,329,389 3,908,614
Current Assets 4,419,093 4,419,093 5,035,434
Creditors Due Within One Year 377,800 377,800 205,132
Working Cap 4,041,293 4,041,293 4,830,302
Total Assets Less Current Liabilities 9,370,682 9,370,682 8,738,916
Long-term Liabilities 0 0 0
Net Assets 9,370,682 9,370,682 8,738,916
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,370,682 9,370,682 8,738,916
Other Reserves 0 0 0
Shareholders Funds 9,370,682 9,370,682 8,738,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 43.7%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 1.4% 1.4% 6.6%
Cash Bank In Hand 43.9% 43.9% 8.4%
Current Assets 45.3% 45.3% 56.3%
Creditors Due Within One Year 3.9% 3.9% 2.3%
Net Current Assets Liabilities 41.5% 41.5% 54.0%
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 96.1% 96.1% 97.7%
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 96.1% 96.1% 97.7%
Shareholder Funds 96.1% 96.1% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 11.7 11.7 24.5
Solvency Ratio 25.8 25.8 43.6
Reserves to Assets 1.0 1.0 1.0
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-2011 31-Mar-2010
Assets 9,748,482 9,748,482 8,944,048
Debt 377,800 377,800 205,132
Net Assets/Debt 9,370,682 9,370,682 8,738,916

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 LE11 2HS
COPE MARKETING LIMITED
RAINBOWS HOSPICE FOR CHILDREN & YOUNG PEOPLE, LARK RISE, LOUGHBOROUGH, LEICESTERSHIRE, LE11 2HS
Document Filings
Memorandum and Articles of Association
Resolutions
Termination of appointment of Andrew John Matthews as a director on 14 November 2025
Appointment of Mr David Scarle as a director on 19 September 2025
Appointment of Mr Jason Robert Lingard as a director on 19 September 2025
Termination of appointment of Susan Elizabeth Forbes as a director on 19 September 2025
Confirmation statement made on 27 August 2025 with no updates
Appointment of Miss Jennifer Louise Halse as a director on 13 March 2025
Termination of appointment of Richard David Whall as a director on 28 February 2025
Director's details changed for Ms Susan Elizabeth Dryden on 23 January 2025
Termination of appointment of Alison Minton (Nee Neate) as a director on 12 December 2024
Termination of appointment of David Anthony Wilson as a director on 11 November 2024
Confirmation statement made on 27 August 2024 with no updates
Resolutions
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Josephine Claire Lee as a secretary on 29 April 2024
Termination of appointment of Sean O’Shea as a director on 3 May 2024
Appointment of Dr Ruchira Bhalla as a director on 14 December 2023
Termination of appointment of Christina Brooks as a director on 14 December 2023
Appointment of Mr Daniel Walsh as a director on 21 September 2023
Termination of appointment of Glyn Rees-Jones as a secretary on 26 September 2023
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