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Charlotteville Jubilee Trust Limited

04445269

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 ADDISON ROAD, SURREY, GU1 3QP
Incorporated 22/05/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

88910
Child day-care activities
94990
Activities of other membership organisations

Officers

Mr John Willem Edwin Redpath

secretary · Since 12/12/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mrs Regina Redpath

director · Since 12/12/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Jonathan Paul Ker Goodwin

director · Since 17/04/2004

SALES MANAGER

BRITISH · ENGLAND · Age 68

Mrs Jane Rason Thomson

director · Since 15/11/2014

GARDENER

BRITISH · ENGLAND · Age 70

Mr Jonathan Paul Bigmore

director · Since 26/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Zoe Nash-Williams

director · Since 28/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Charges2 outstanding

charge
outstanding

THE ARCHITECTURAL HERITAGE FUND

Created 28/03/2008Registered 01/04/2008
charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 13/06/2006Registered 15/06/2006

CompanyRankvs 935+ SIC 88910 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 32.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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 31/05/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£120k

Current Liabilities

£4k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202532.36+£14k
202429.12+£9k
202337.35-£4k
202238.95-£16k
202148.04+£14k
20203.75-£1k
201913.33+£491
201825.76—

Derived from filed accounts. Not audited figures.