The Children'S Workshop
05055356
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
secretary · Since 30/10/2025
Former
director · Resigned 17/06/2004
secretary · Resigned 17/06/2004
director · Resigned 17/05/2006
director · Resigned 17/05/2006
director · Resigned 18/01/2007
director · Resigned 18/01/2007
secretary · Resigned 20/06/2007
secretary · Resigned 19/05/2008
director · Resigned 15/06/2009
secretary · Resigned 15/06/2009
director · Resigned 15/06/2009
director · Resigned 02/11/2009
director · Resigned 01/03/2010
secretary · Resigned 29/06/2011
director · Resigned 01/01/2012
director · Resigned 31/05/2012
secretary · Resigned 31/05/2012
director · Resigned 11/07/2013
secretary · Resigned 14/11/2013
director · Resigned 19/07/2014
director · Resigned 19/12/2014
director · Resigned 16/09/2015
director · Resigned 16/09/2015
director · Resigned 03/10/2016
director · Resigned 25/09/2017
director · Resigned 01/11/2018
director · Resigned 06/11/2019
director · Resigned 31/08/2020
director · Resigned 09/08/2021
director · Resigned 09/11/2021
director · Resigned 09/11/2021
director · Resigned 28/04/2022
director · Resigned 07/11/2022
director · Resigned 07/11/2022
director · Resigned 07/11/2022
director · Resigned 04/07/2023
secretary · Resigned 30/10/2024
director · Resigned 30/10/2025
PSC Statements
no individual or entity with signficant control· 05/01/2017
Charges1 outstanding
THE CHARITY BANK LIMITED
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
ENVIRONMENTAL PARK
SEVENOAKS
CompanyRankvs 696+ SIC 85100 peers69
Show leaderboard
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 31/08/2024
Net Worth
£229k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£103k
Current Liabilities
£6k
Fixed Assets
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.96 | +£7k |
| 2023 | 16.70 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
replacement filing of director appointment with name
change person director company with change date
termination secretary company with name termination date
appoint person secretary company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
change person director company with change date
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
second filing of director termination with name
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
change sail address company with old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
second filing of director appointment with name
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
change account reference date company previous extended
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date