The J.W. Sly & Sons (Northleach) Charitable Trust
06249803
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 16/05/2007
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 16/05/2007
SOLICITOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 16/05/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 6 other boards
director · Since 14/02/2012
RETIRED ACCOUNTANT
BRITISH · ENGLAND · Age 86
Also on 7 other boards
director · Since 26/09/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/04/2025
WINE BAR OWNER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
secretary · Since 30/01/2026
secretary · Since 30/01/2026
Former
secretary · Resigned 01/09/2011
director · Resigned 02/12/2018
director · Resigned 11/10/2022
director · Resigned 27/06/2023
director · Resigned 30/01/2026
secretary · Resigned 30/01/2026
director · Resigned 25/02/2026
Persons with Significant Control
Mr Chris Hancock
British · United Kingdom · Age 69
Great Union House, Market Place, Cheltenham, GL54 3EJ
Notified 09/02/2026
Former PSCs
Mr Ian Patrick Sanders
Ceased 30/01/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
WHEELWRIGHTS
NORTHLEACH
CompanyRankvs 651+ SIC 55900 peers68
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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
financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets. Going Concern There are no material uncertainties about the charity's ability to continue. Income Income is recognised when the charitable company has entitlement to the funds, any performance conditi
Key FinancialsYear ending 31/05/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£43k
Current Liabilities
£6k
Fixed Assets
£3.1M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.04 | +£0 |
| 2025 | 7.04 | +£40k |
| 2024 | 6.00 | +£68k |
| 2023 | 57.57 | — |
Derived from filed accounts. Not audited figures.