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Undershaw Education Trust

02889781

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNDERSHAW, HINDHEAD, GU26 6AQ
Incorporated 21/01/1994

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

85590
Other education

Officers

Ms Joanne Pickford Ba Hons

director · Since 12/11/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Ms Claire Felicia Cookson

director · Since 01/02/2019

ASSISTANT CEO

BRITISH · ENGLAND · Age 46

Mrs Karen Bernadette Heath

director · Since 01/09/2021

VOCATIONAL EDUCATIONAL AND CAREERS COORD

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr William Karlsen

director · Since 01/09/2021

EXECUTIVE COACH

BRITISH · ENGLAND · Age 60

Mrs Tracy Stone

director · Since 26/09/2023

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 59

Clare Joanna Chesworth

director · Since 26/09/2023

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Mr Oliver Jones

director · Since 26/09/2023

CAFE ASSISTANT

BRITISH · ENGLAND · Age 26

Mrs Leilah Sheridan

director · Since 26/09/2023

HEAD OF EMPLOYABILITY & POST16

BRITISH · ENGLAND · Age 49

Mr Jonathan Robards

director · Since 10/10/2023

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 31

Nicky Birchwood

director · Since 10/07/2024

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 47

Ms Philippa Charles

director · Since 06/01/2025

CHARITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Charges1 outstanding

Charge
outstanding

JOANNE PICKFORD · ROBERT NEIL BROWN · COLVILLE ALLISON WOOD · LAWRENCE JOHN SULLIVAN

Created 17/06/2020Registered 18/06/2020

CompanyRankvs 26+ SIC 85590 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 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

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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with res

Key FinancialsYear ending 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£420k

Fixed Assets

£776k

Debtors

£598k

67avg. employees

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£2.1M
Signed by 02889781 2025-08-31 02889781 2024-08-31 02889781 2023-08-31 02889781 2024-09-01 2025-08-31 02889781 2023-09-01 2024-08-3Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20254.08

Derived from filed accounts. Not audited figures.