Watlington Hospital Charitable Trust
04117752
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/06/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 20/09/2019
INVESTMENT COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Charges1 outstanding
SOUTH EAST OXFORDSHIRE PRIMARY CARE TRUST
CompanyRankvs 635+ SIC 86101 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
£2.3M
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£262k
Current Liabilities
£3k
Fixed Assets
£2.2M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 79.46 | +£44k |
| 2019 | 107.43 | +£81k |
| 2018 | 95.51 | — |
Derived from filed accounts. Not audited figures.