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Berkshire Young Musicians Trust (The)

01673689

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STONEHAM COURT, READING, RG30 4EZ
Incorporated 25/10/1982

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

85520
Cultural education

Officers

Mr Jonathan David Carroll

director · Since 22/09/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Rachel Amanda Belshaw

director · Since 22/09/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Deborah Harris

director · Since 22/09/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 60

Mrs Rhona Millar

director · Since 11/03/2023

TEACHER

BRITISH · ENGLAND · Age 47

Ms Dawn Wren

secretary · Since 22/04/2023

Mr Oliver George Picken

director · Since 18/03/2025

GRADUATE

BRITISH · ENGLAND · Age 23

Dr Tijana Blanusa

director · Since 01/07/2025

SCIENTIST

SERBIAN,BRITISH · ENGLAND · Age 55

Mrs Kim Austen

director · Since 01/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Heather Young

director · Since 01/07/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 33

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1998Registered 02/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1992Registered 23/07/1992Satisfied 18/01/1994

CompanyRankvs 15+ SIC 85520 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£3.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£463k

101avg. employees

People Costs

Wages & salaries£2.3M
NI contributions£237k

Balance Sheet

Interest receivable£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29

Derived from filed accounts. Not audited figures.