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The Thatcham (Old Bluecoat School) Charity

05229774

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 HIGH STREET, BERKS, RG19 3JG
Incorporated 13/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Colin Bernard Heslop

director · Since 13/09/2004

CHARTERED ACCOUNTANT

BRITISH · Age 83

Also on 3 other boards

Mr Colin Bernard Heslop

secretary · Since 31/08/2005

CHARTERED ACCOUNTANT

BRITISH · Age 83

Also on 3 other boards

Mr Mark Richard Thomas

director · Since 12/02/2014

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Keith Charles Osborne Benjamin

director · Since 09/10/2018

FORENSIC SCIENTIST

BRITISH · ENGLAND · Age 67

Mr Nicholas Andrew Symes

director · Since 22/09/2022

TRUSTEE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Former

Mr Robert Phillip Dewey

director · Resigned 25/09/2026

Mr Nathan Millsom Gregory

director · Resigned 26/09/2026

Mr Jeremy Richard Cottam

director · Resigned 26/09/2026

Persons with Significant Control

Mr. Colin Bernard Heslop

Significant control

British · England · Age 83

1, High Street, Thatcham, RG19 3JG

Notified 06/04/2016

Former PSCs

Mr David Clive Harries Williams

Ceased 04/06/2026

CompanyRankvs 26063+ SIC 82990 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£37k

Current Liabilities

£5k

Debtors

£988

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Interest receivable£490
Signed by M R ThomasPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.80

Derived from filed accounts. Not audited figures.