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Uk Christian Schools Ltd

06762073

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

30-32 TABARD STREET, LONDON, SE1 4JU
Incorporated 01/12/2008

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

85200
Primary education

Officers

Rev Paul Wordsworth Clarke

director · Since 01/12/2008

MINISTER OF RELIGION

BRITISH · SCOTLAND · Age 51

Also on 1 other board

Revd Christopher Douglas Fishlock

director · Since 01/12/2008

MINISTER OF RELIGION

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Nicholas David Margesson

director · Since 01/12/2008

SCHOOL CHAPLAIN

BRITISH · ENGLAND · Age 55

Mr Samuel Robert Gordon Wilde

director · Since 17/03/2010

UNDERWRITER

BRITISH · UNITED KINGDOM · Age 44

Charges5 outstanding

Charge
outstanding

KINGDOM BANK LIMITED

Created 29/06/2023Registered 03/07/2023
Charge
outstanding

THE PALOMA FOUNDATION

Created 29/06/2023Registered 03/07/2023
Charge
outstanding

ANDREW PHILLIPS

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

STEWARDSHIP SERVICES (UKET) LIMITED

Created 29/06/2023Registered 30/06/2023
charge
outstanding

RELIANCE BANK LIMITED

Created 11/05/2011Registered 27/05/2011

CompanyRankvs 434+ SIC 85200 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

or to build new schools and to ensure that the support and governance costs are covered. The balance held as unrestricted funds at 31 August 2025 was £2,381,524 which is regarded as free reserves. Going concern The trustees consider there are no material uncertainties about the charitable company's ability to continue as a going concern. The review of the financial position, reserve levels and fut

Key FinancialsYear ending 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£422k

Current Liabilities

£18k

Fixed Assets

£4.6M

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£5.0M
Interest receivable£9k
Signed by Mr S R G WildePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.60+£665k
20245.87+£198k
20239.53-£22k
2022+£72k
2020+£42k

Derived from filed accounts. Not audited figures.