Company Overview
The Lopping Endowment Corporate Trustee Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 08 January 2016, so this is a well established company. The Lopping Endowment Corporate Trustee Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Lopping Hall, 189 High Road, Loughton, Essex, IG10 4LF
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Companies House Data
Company NameTHE LOPPING ENDOWMENT CORPORATE TRUSTEE LIMITED
Company Number09943247
Registered Office AddressLopping Hall
 189 High Road
 IG10 4LF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/02/2017
Directors & Members
Show Resigned
Lindon Barr - Director
(British, 34 years old, born March 1992)
Appointed 06 February 2020
 Active
Leslie House - Director
(British, 80 years old, born December 1946)
Appointed 22 June 2023
 Active
Martin Howarth - Director
(British, 75 years old, born May 1951)
Appointed 08 January 2016
 Active
Jamie Mariani - Director
(British, 51 years old, born November 1975)
Appointed 24 June 2025
 Active
John Orgar - Director
(British, 75 years old, born January 1951)
Appointed 24 April 2019
 Active
Gabriel Ostend - Director
(British, 68 years old, born December 1958)
Appointed 25 May 2023
 Active
Jonathan Riley - Director
(British, 70 years old, born September 1956)
Appointed 02 November 2023
 Active
Secretaries
Stephen Radley - Secretary
Appointed 08 January 2016
 Active
Other Company Directorships
Lindon Barr
No companies found
Leslie House
No companies found
Martin Howarth
CHRISTIAN DRAMA RESOURCE CENTRE
Jamie Mariani
No companies found
John Orgar
No companies found
Gabriel Ostend
BRAINBRIDGE LTD
HETTON HOUSE RTM COMPANY LIMITED
MINDFUL AGILE LIMITED
MINDFULNESS EDUCATION CIC
SILVA METHOD (GB) LTD
Jonathan Riley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,891,016 1,891,016 1,942,203
Current Assets 106,256 106,256 98,413
Creditors Due Within One Year 16,860 16,860 20,357
Working Cap 89,396 89,396 78,056
Total Assets Less Current Liabilities 1,980,412 1,980,412 2,020,259
Long-term Liabilities 159,649 159,649 146,031
Net Assets 1,820,763 1,820,763 1,874,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,820,763 1,820,763 1,874,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 95.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.3% 5.3% 4.8%
Creditors Due Within One Year 0.8% 0.8% 1.0%
Net Current Assets Liabilities 4.5% 4.5% 3.8%
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 91.2% 91.2% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.3 6.3 4.8
Solvency Ratio 11.3 11.3 12.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,997,272 1,997,272 2,040,616
Debt 176,509 176,509 166,388
Net Assets/Debt 1,820,763 1,820,763 1,874,228

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. 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 has some deficiency. 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 has some deficiency. 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
Termination of appointment of Kalpesh Kapasiawala as a director on 15 January 2026
Termination of appointment of Alan Orlebar Martin as a director on 16 July 2025
Appointment of Mr Jamie Mariani as a director on 24 June 2025
Confirmation statement made on 7 January 2025 with no updates
Termination of appointment of Jayna Jogia as a director on 2 May 2024
Termination of appointment of Jessica Ford as a director on 24 February 2024
Confirmation statement made on 7 January 2024 with no updates
Appointment of Mr Jonathan Mark Riley as a director on 2 November 2023
Appointment of Mr Leslie Henry House as a director on 22 June 2023
Appointment of Mr Gabriel Ostend as a director on 25 May 2023
Appointment of Mr Kalpesh Kapasiawala as a director on 16 May 2023
Confirmation statement made on 7 January 2023 with no updates
Termination of appointment of Garrett Fitzgerald as a director on 13 October 2022
Termination of appointment of Paul Mercer as a director on 14 September 2022
Previous accounting period shortened from 31 January 2022 to 31 December 2021
Confirmation statement made on 7 January 2022 with no updates
Director's details changed for Mr Lindon Barr on 15 September 2021
Director's details changed for Mrs Becky Ford on 1 June 2021
Director's details changed for Ms Jayna Jogia on 20 May 2021
Appointment of Mr Garrett Fitzgerald as a director on 14 March 2021
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