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Billericay Community Trust

06997931

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUTTSBURY JUNIOR SCHOOL, BILLERICAY, CM12 0QR
Incorporated 21/08/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

85200
Primary education
85310
General secondary education
85422
Post-graduate level higher education

Officers

Mr Aaron John Mears

director · Since 27/09/2018

MANAGING DIRECTOR FINANCIAL SERVICES

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Victoria Emma Freeman

secretary · Since 26/09/2023

Mrs Pippa Branch

director · Since 03/10/2023

HOUSEWIFE

BRITISH · ENGLAND · Age 52

Mrs Victoria Gray

director · Since 28/11/2023

HEADTEACHER

BRITISH · ENGLAND · Age 53

Mr Scott Paul Lister

director · Since 19/03/2024

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 55

CompanyRankvs 743+ SIC 85200 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Debtors

£3k

0avg. employees

People Costs

Wages & salaries£2k

Balance Sheet

Assets less current liabilities£12k
Interest receivable£3
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68-£10k
202414.33

Derived from filed accounts. Not audited figures.