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Children Today Charitable Trust

07309125

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

17B TELFORD COURT DUNKIRK TRADING ESTATE, CHESTER GATES, CHESTER, CH1 6LT
Incorporated 08/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Reginald Evans

director · Since 08/07/2010

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 77

Mr Nigel Rose

director · Since 08/07/2010

CHARITY DIRECTOR OF FUNDRAISIN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Adrian Franklin White

director · Since 14/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Hugh Charles Mccaw

director · Since 09/09/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Peter Reginald Evans

right-to-appoint-and-remove-directors-as-trust
Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 77

17b, Telford Court, Chester, CH1 6LT

Notified 06/02/2019

Former PSCs

Mr Ben Charles Partridge

Ceased 17/12/2018

CompanyRankvs 55356+ SIC 82990 peers
64

Financial strength57th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55356Children Today Charitable Trust
60
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£20k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£4k
Interest receivable£84
Signed by H McCawPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.