Charters-Ancaster College (1995)
03174367
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 22/10/1998
SPEECH AND LANGUAGE THERAPIST
BRITISH · ENGLAND · Age 73
secretary · Since 10/01/2022
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
Insolvency History1 case
Thomas Richard Milbourne D'Arcy (practitioner) · Susan Agnes Maund (practitioner)
CompanyRankvs 1487+ SIC 85100 peers55
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£38k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£82k
Current Liabilities
£44k
Fixed Assets
£9k
Debtors
£11k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£24k |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.