Churcher'S College Enterprises Limited
05770329
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 07/06/2006
HEADMASTER
BRITISH · UNITED KINGDOM · Age 64
director · Since 01/09/2012
SOLICITOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/10/2021
BURSAR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 22/12/2022
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 10/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Churcher's College
Churcher's College, Ramshill, Petersfield, GU31 4AS
Reg: 10813349 · England And Wales Companies Registry · A Charitable Company Limited By Guarantee
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1529+ SIC 93110 peers42
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co
Key FinancialsYear ending 31/08/2025
Turnover
£308k
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£16k
Bottom line earnings
Net Current Assets
-£259k
Working capital
Current Assets
£4k
Current Liabilities
£262k
Fixed Assets
£1.7M
Admin Expenses
£324k
Profit After Tax
-£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2024 | 0.04 | +£0 |
| 2023 | 0.06 | +£0 |
| 2022 | 0.88 | — |
Derived from filed accounts. Not audited figures.