Gatehouse Educational Trust Limited(The)
01536398
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 11/10/2016
SCHOOL GOVERNOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
secretary · Since 01/09/2019
director · Since 22/03/2022
RETIRED HEAD OF SALES PENSION FUND
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 22/03/2024
MUSIC EXECUTIVE
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 13/01/2025
INDEPENDENT EDUCATION CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 202+ SIC 85200 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the Report and Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect t
Key FinancialsYear ending 31/08/2025
Net Worth
£10.4M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.5M
Fixed Assets
£7.4M
Debtors
£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£0 |
| 2025 | 1.97 | — |
Derived from filed accounts. Not audited figures.