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Hampshire Christian Education Trust

05212585

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE KING'S SCHOOL ALLINGTON LANE, EASTLEIGH, SO50 7DB
Incorporated 23/08/2004

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Andrew Johnston

director · Since 01/03/2022

CHURCH LEADER

BRITISH · ENGLAND · Age 65

Mr Steven Froud

director · Since 16/05/2022

TEACHER

BRITISH · ENGLAND · Age 49

Mrs Alison Lynda Scurr

secretary · Since 05/06/2023

Mr James Hatcher

director · Since 01/09/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Simon Frederick Kinchin

Ceased 25/06/2021

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2011Registered 12/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2011Registered 12/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2007Registered 08/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2007Registered 26/01/2007

CompanyRankvs 277+ SIC 85200 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
277Hampshire Christian Education Trust
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£974k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£2.4M

Debtors

£1.2M

62avg. employees

People Costs

Wages & salaries£1.0M
NI contributions£65k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£2.9M
Interest receivable£100k
Signed by S F KinchinPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.33

Derived from filed accounts. Not audited figures.