The Ufton Court Educational Trust
05794281
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
Former
director · Resigned 01/04/2009
director · Resigned 28/07/2011
director · Resigned 10/10/2012
director · Resigned 10/10/2012
director · Resigned 21/06/2013
director · Resigned 31/08/2015
director · Resigned 30/06/2017
director · Resigned 24/11/2017
director · Resigned 30/11/2019
director · Resigned 31/08/2021
director · Resigned 28/03/2022
director · Resigned 27/03/2023
director · Resigned 26/07/2023
secretary · Resigned 04/03/2024
director · Resigned 01/04/2024
director · Resigned 09/04/2024
director · Resigned 11/11/2024
director · Resigned 31/08/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
UFTON COURT
BERKSHIRE
CompanyRankvs 2552+ SIC 85590 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 co
Key FinancialsYear ending 31/08/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£439k
Fixed Assets
£1.1M
Debtors
£509k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | +£0 |
| 2025 | 4.72 | — |
Derived from filed accounts. Not audited figures.