Caterham Barracks Community Trust
03885646
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 08/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 01/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 25/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Jeff Blyth
British · England · Age 64
The Officers' Mess, Coldstream Road, Caterham, CR3 5QX
Notified 06/04/2016
Former PSCs
Mr Robin Brian Clements
Ceased 29/11/2023
Charges4 outstanding
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
CompanyRankvs 6022+ SIC 94990 peers16
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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
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
and Republic of Ireland (FRS 102). Other Matters I draw attention to Note 1, page 13 in the financial statements, which explains the Trustees’ assessment of the charity’s ability to continue as a going concern. The note describes the existence of material uncertainties which may cast significant doubt on the charity’s ability to continue in operational existence for the forseeable future. The acco
Key FinancialsYear ending 30/11/2025
Turnover
£168k
Annual revenue
Net Worth
-£30k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£93k
Current Liabilities
£189k
Fixed Assets
£835k
Debtors
£15k
Admin Expenses
£775k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£100k |
| 2024 | 1.10 | -£20k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.