The Heights Educational Bursary Trust Limited
02039847
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 03/03/2008
ART DEALER
BRITISH · ENGLAND · Age 74
Also on 8 other boards
director · Since 01/11/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 2 other boards
secretary · Since 02/01/2018
Former
Mr Per John Brooke Barnett
director · Resigned 31/08/2013
director · Resigned 26/01/2015
director · Resigned 01/06/2015
secretary · Resigned 02/01/2018
director · Resigned 30/05/2018
director · Resigned 12/03/2019
director · Resigned 21/06/2023
Persons with Significant Control
Mr Allan Paul Gardner
British · England · Age 74
39 Station Road, Liphook, GU30 7DW
Notified 06/04/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
39 STATION ROAD
LIPHOOK
CompanyRankvs 517+ SIC 85200 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£118k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£128k
Current Liabilities
£9k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.83 | -£286k |
| 2024 | 22.46 | -£322k |
| 2023 | 40.18 | — |
Derived from filed accounts. Not audited figures.