Preston North End Community And Education Trust
06627591
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 23/06/2008
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 49
director · Since 17/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 22/06/2018
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 07/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
CompanyRankvs 11+ SIC 85510 peers80
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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
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 30/06/2025
Net Worth
£894k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£872k
Working capital
Current Assets
£1.2M
Current Liabilities
£363k
Fixed Assets
£22k
Debtors
£204k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£0 |
| 2025 | 3.41 | +£9k |
| 2024 | 3.65 | +£94k |
| 2023 | 4.30 | +£61k |
| 2022 | 3.75 | +£188k |
| 2021 | 4.64 | +£255k |
| 2020 | 2.94 | — |
Derived from filed accounts. Not audited figures.