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Jackdaws Educational Trust

02920267

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JACKDAWS, FROME, BA11 3NY
Incorporated 19/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Neil Kirkman

director · Since 19/09/2003

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Katharine Anne Meadows

secretary · Since 02/02/2011

Mr Mark Philip Tanner Pld Ma Ftcl Frsa

director · Since 05/11/2011

MUSICIAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David Mark Hunter

director · Since 16/02/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Eliza Talman

director · Since 05/11/2021

STUDENT

BRITISH · ENGLAND · Age 24

Ms Marta Fontanals-Simmons

director · Since 19/04/2024

SINGER

BRITISH · ENGLAND · Age 39

Ms Claire Emma Chantler

director · Since 30/10/2025

RETIRED

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2018Registered 29/11/2018
Charge
outstanding

HSBC BANK PLC

Created 11/07/2018Registered 19/07/2018

CompanyRankvs 81+ SIC 90010 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£139k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£135k

Current Liabilities

£30k

Fixed Assets

£129k

Debtors

£120k

3avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£234k
Interest receivable£9k
Signed by D M HunterPrepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£17k
20233.73-£9k
20222.54+£37k
20211.55+£39k
20201.11

Derived from filed accounts. Not audited figures.