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The Dill Faulkes Educational Trust Limited

03571924

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN
Incorporated 28/05/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Edward John Futcher

director · Since 28/05/1998

British · United States · Age 72

Martin Charles Faulkes

director · Since 07/11/2008

British · United Kingdom · Age 82

Anita Rachel Heward

director · Since 26/04/2012

British · England · Age 51

Mcs Formations Limited

corporate secretary · Since 22/05/2014

Reg: 03795232

Guy Archibald Innes

director · Since 01/02/2019

British · England · Age 70

Former

Martin Charles Faulkes

director · Resigned 28/07/2005

Patricia Ann Richards

secretary · Resigned 22/05/2006

Karine Sylvie Jacqueline Lebocey

secretary · Resigned 21/06/2007

Susan Anne Godfrey

secretary · Resigned 15/03/2012

Iryna Vale

secretary · Resigned 22/05/2014

Carol Potter

director · Resigned 26/03/2018

Jennifer Lee Hatter

director · Resigned 15/08/2018

Derek Richard Gray

director · Resigned 02/04/2020

Change History

officer appointedINNES, Guy Archibald
2026-05-09
officer appointedMCS FORMATIONS LIMITED
2026-05-09
officer appointedFAULKES, Martin Charles, Dr
2026-05-09
officer appointedFUTCHER, Edward John, Dr
2026-05-09
officer appointedHEWARD, Anita Rachel
2026-05-09
typeprivate-limited-guarant-nsc
2026-05-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line11st Floor Sackville House
2026-05-09

1ST FLOOR SACKVILLE HOUSE

post townLondon
2026-05-09

LONDON

statusactive
2026-05-09

Active

CompanyRankvs 454+ SIC 88990 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 88.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£249k

Current Liabilities

£3k

Debtors

£52k

4avg. employees+4
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202588.84-£88k
202490.95

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

23/01/202629 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/202528 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/02/202427 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/202222 pages · PDF
Director details changed

change person director company with change date

25/05/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/202217 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/04/202116 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20203 pages · PDF
Director resigned

termination director company with name termination date

04/04/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/201915 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20193 pages · PDF
Director appointed

appoint person director company with name date

01/02/20192 pages · PDF
Director resigned

termination director company with name termination date

24/08/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/201815 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20183 pages · PDF
Director resigned

termination director company with name termination date

23/05/20181 page · PDF
CH04

change corporate secretary company with change date

17/11/20171 page · PDF
Director details changed

change person director company with change date

17/10/20172 pages · PDF
Director details changed

change person director company with change date

17/10/20172 pages · PDF
Director details changed

change person director company with change date

16/10/20172 pages · PDF
Director details changed

change person director company with change date

16/10/20172 pages · PDF
Director details changed

change person director company with change date

16/10/20172 pages · PDF
Address changed

change registered office address company with date old address new address

16/10/20171 page · PDF
Director details changed

change person director company with change date

16/10/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/201714 pages · PDF
Director details changed

change person director company with change date

04/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/201616 pages · PDF
Annual return

annual return company with made up date no member list

26/05/20168 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/201515 pages · PDF
Annual return

annual return company with made up date no member list

26/05/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/201515 pages · PDF
Annual return

annual return company with made up date no member list

03/06/20148 pages · PDF
AP04

appoint corporate secretary company with name

29/05/20142 pages · PDF
TM02

termination secretary company with name

29/05/20141 page · PDF
AAMD

accounts amended with made up date

02/05/201414 pages · PDF
Director details changed

change person director company with change date

30/01/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/201414 pages · PDF
Annual return

annual return company with made up date no member list

22/05/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/12/20124 pages · PDF
AP03

appoint person secretary company with name

29/05/20121 page · PDF
Annual return

annual return company with made up date no member list

24/05/20124 pages · PDF
Director details changed

change person director company with change date

24/05/20122 pages · PDF
Director appointed

appoint person director company with name

11/05/20122 pages · PDF
Director details changed

change person director company with change date

09/05/20122 pages · PDF
Address changed

change registered office address company with date old address

12/04/20121 page · PDF
TM02

termination secretary company with name

15/03/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20113 pages · PDF
Annual return

annual return company with made up date no member list

24/05/20115 pages · PDF
Director details changed

change person director company with change date

23/05/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20104 pages · PDF
Annual return

annual return company with made up date no member list

04/06/20104 pages · PDF
Director details changed

change person director company with change date

04/06/20102 pages · PDF
Director details changed

change person director company with change date

03/06/20102 pages · PDF
Director details changed

change person director company with change date

03/06/20102 pages · PDF
Director details changed

change person director company with change date

03/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/04/201011 pages · PDF
363a

legacy

26/05/20093 pages · PDF
190

legacy

22/05/20091 page · PDF
353

legacy

22/05/20091 page · PDF
287

legacy

22/05/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20093 pages · PDF
288a

legacy

07/11/20081 page · PDF
363a

legacy

22/05/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20083 pages · PDF
287

legacy

30/08/20071 page · PDF
288b

legacy

21/06/20071 page · PDF
363a

legacy

13/06/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20074 pages · PDF
288c

legacy

14/02/20071 page · PDF
288b

legacy

02/06/20061 page · PDF
288a

legacy

02/06/20062 pages · PDF
363a

legacy

23/05/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20064 pages · PDF
288a

legacy

07/09/20051 page · PDF
288a

legacy

17/08/20051 page · PDF
288b

legacy

09/08/20051 page · PDF
363s

legacy

08/06/20052 pages · PDF
Accounts filed

accounts with accounts type full

05/02/200514 pages · PDF
363s

legacy

15/06/20045 pages · PDF
Accounts filed

accounts with accounts type full

05/02/200413 pages · PDF
363s

legacy

25/06/20035 pages · PDF
Accounts filed

accounts with accounts type full

05/02/200312 pages · PDF
363s

legacy

19/06/20025 pages · PDF
288a

legacy

08/02/20022 pages · PDF
Accounts filed

accounts with accounts type full

02/02/200215 pages · PDF
363s

legacy

05/06/20014 pages · PDF
Accounts filed

accounts with accounts type full

02/02/200112 pages · PDF
287

legacy

06/07/20001 page · PDF
363s

legacy

25/05/20004 pages · PDF
Accounts filed

accounts with accounts type full

03/02/200012 pages · PDF
288c

legacy

05/01/20001 page · PDF
288c

legacy

05/01/20001 page · PDF
363s

legacy

11/06/19996 pages · PDF
MEM/ARTS

memorandum articles

06/07/199819 pages · PDF