Caterham Barracks Community Trust
03885646
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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
THE DISTRICT COUNCIL OF TANDRIDGE
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 11360+ SIC 94990 peers57
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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
by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. Matter of Emphasis - Going Concern Without qualifying my report, I draw attention to Note 1, page 10 in the financial statements, which explains the Trustees’ assessment of the charity’s ability to continue as
Key FinancialsYear ending 30/11/2024
Turnover
£168k
Annual revenue
Net Worth
£70k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£163k
Current Liabilities
£149k
Fixed Assets
£882k
Debtors
£37k
Admin Expenses
£737k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£20k |
| 2023 | 1.47 | +£36k |
| 2022 | 1.14 | -£323k |
| 2021 | 6.34 | +£97k |
| 2020 | 5.34 | +£81k |
| 2019 | 4.62 | +£87k |
| 2018 | 4.63 | — |
Derived from filed accounts. Not audited figures.