Company Overview
Barts Charity 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 24 February 2010, so this is a well established company. Barts Charity has been in business for 16 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ground Floor, 12 Cock Lane, London, EC1A 9BU
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Companies House Data
Company NameBARTS CHARITY
Company Number07168381
Registered Office AddressGround Floor
 12 Cock Lane
 EC1A 9BU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2010
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 Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
BARTS AND THE LONDON CHARITY TRUSTEE11 Sep 2014
Directors & Members
Show Resigned
Stephen Bonnard - Director
(British,South African, 50 years old, born February 1976)
Appointed 30 September 2024
 Active
Catherine Godson - Director
(Irish, 65 years old, born June 1961)
Appointed 01 October 2019
 Active
Ian Hart - Director
(British, 60 years old, born November 1966)
Appointed 01 April 2019
 Active
Ian Jacobs - Director
(British,Australian, 69 years old, born October 1957)
Appointed 01 March 2025
 Active
Richard Lewis - Director
(British, 64 years old, born November 1962)
Appointed 01 April 2019
 Active
Jean Murphy - Director
(Irish, 53 years old, born September 1973)
Appointed 01 April 2022
 Active
Nimesh Patel - Director
(British, 49 years old, born June 1977)
Appointed 01 January 2023
 Active
Frances Prenn - Director
(British, 63 years old, born September 1963)
Appointed 01 January 2026
 Active
Sarah Purdy - Director
(British, 63 years old, born March 1963)
Appointed 01 January 2025
 Active
Secretaries
Fiona Bickley - Secretary
Appointed 15 September 2010
 Active
Other Company Directorships
Stephen Bonnard
HKA GLOBAL HOLDINGS LIMITED
LIBERTY BIDCO UK LIMITED
LIBERTY MIDCO 1 LIMITED
LIBERTY MIDCO 2 LIMITED
LIBERTY MIDCO 3 LIMITED
SCILEADS LTD.
Catherine Godson
No companies found
Ian Hart
No companies found
Ian Jacobs
ABCODIA LIMITED
GYNAECOLOGY CANCER RESEARCH FUND
HEALTH OF WOMEN
MANCHESTER ACADEMIC HEALTH SCIENCE CENTRE
UCLB DEVICES LIMITED
WOMEN`S HEALTH SPECIALISTS LIMITED
Richard Lewis
THISCOVERY LTD
Jean Murphy
BALLINCAR HOLDINGS LTD
FSG LTD
RECOGNISE BANK LIMITED
THE OLD VIC ENDOWMENT TRUST
Nimesh Patel
CHROMALOX (UK) LIMITED
GESTRA HOLDINGS LIMITED
GESTRA UK LIMITED
HEAT HOLDING (UK) LIMITED
SARCO LIMITED
SARCO THERMOSTATS LIMITED
SPIRAX GROUP PLC
SPIRAX MANUFACTURING COMPANY LIMITED
SPIRAX-SARCO AMERICA INVESTMENTS LIMITED
SPIRAX-SARCO AMERICA LIMITED
SPIRAX-SARCO ENGINEERING B.V.
SPIRAX-SARCO EUROPE LIMITED
SPIRAX-SARCO INTERNATIONAL LIMITED
SPIRAX-SARCO INVESTMENTS B.V.
SPIRAX-SARCO INVESTMENTS LIMITED
SPIRAX-SARCO LIMITED
SPIRAX-SARCO OVERSEAS LIMITED
WATSON-MARLOW LIMITED
Frances Prenn
ASU GLOBAL FOUNDATION UK LIMITED
LNBS INVESTMENT UK
LNBS INVESTMENT US
Sarah Purdy
UNIVERSITY OF BRISTOL STUDENTS' UNION
VENTURERS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 500 500 500
Creditors Due Within One Year 0 0 0
Working Cap 500 500 500
Total Assets Less Current Liabilities 500 500 500
Long-term Liabilities 0 0 0
Net Assets 500 500 500
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 500 500 500
Other Reserves 0 0 0
Shareholders Funds 500 500 500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 500.0 500.0 500.0
Solvency Ratio ∞ ∞ ∞
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-2013 31-Mar-2012
Assets 500 500 500
Debt 0 0 0
Net Assets/Debt 500 500 500
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 EC1A 9BU
HOLBORN ACCOUNTANCY TUITION LIMITED
The White Chapel Building, 10 Whitechapel High Street, London, EC1A 9BU
ALCHEMY SOHO LIMITED
Radio House St. Andrews Road, C/O Alpha Crc, Cambridge, EC1A 9BU
Document Filings
Appointment of Mr Davoud Amel-Azizpour as a director on 1 April 2026
Termination of appointment of Nimesh Balvir Patel as a director on 31 March 2026
Termination of appointment of Lorna Williamson as a director on 31 March 2026
Confirmation statement made on 23 January 2026 with no updates
Appointment of Mrs Frances Chae Prenn as a director on 1 January 2026
Termination of appointment of Sally Deborah Flanagan as a director on 31 May 2025
Termination of appointment of Thomas Round as a director on 31 March 2025
Termination of appointment of Andrew Bruce as a director on 31 March 2025
Confirmation statement made on 24 February 2025 with no updates
Appointment of Professor Ian Jeffrey Jacobs as a director on 1 March 2025
Appointment of Professor Sarah Purdy as a director on 1 January 2025
Termination of appointment of Jacqueline Jill Smith as a director on 5 July 2024
Termination of appointment of Parveen Kumar as a director on 31 May 2024
Appointment of Mr Stephen John Bonnard as a director on 30 September 2024
Confirmation statement made on 24 February 2024 with no updates
Auditor's resignation
Termination of appointment of Claire Fiona Brown as a director on 31 March 2023
Confirmation statement made on 24 February 2023 with no updates
Termination of appointment of David Rampton as a director on 30 September 2022
Appointment of Mr Nimesh Balvir Patel as a director on 1 January 2023
Termination of appointment of Vijay Vithal Bharadia as a director on 27 April 2022
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