West Kirby Educational Trust
00200018
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 30/07/2021
CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 05/09/2022
CLERGY
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 01/01/2024
director · Since 08/02/2024
DEPUTY HEADTEACHER
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Former PSCs
Mr John Melville Wylie
Ceased 31/12/2021
Mr Neville George Kenyon Lumb
Ceased 31/08/2021
Mr Mark Dickinson
Ceased 31/12/2021
Mrs Geraldine Mary Moore
Ceased 31/03/2019
Mrs Deborah Gould
Ceased 24/03/2022
Mr Dominic Andrew Kirkbride
Ceased 24/03/2022
Mrs Julie Maria Merry
Ceased 24/03/2022
Mr Stephen Peacock
Ceased 19/04/2022
Mrs Victoria Storey
Ceased 19/04/2022
Miss Melanie Sian Thomas
Ceased 19/04/2022
Charges1 outstanding
WKRS PENSION SCHEME TRUSTEE LIMITED
CompanyRankvs 15+ SIC 85590 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/08/2025
Net Worth
£13.5M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.1M
Fixed Assets
£11.2M
Debtors
£281k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£0 |
| 2025 | 3.15 | +£2.9M |
| 2023 | 6.65 | — |
Derived from filed accounts. Not audited figures.