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Children'S Respite Trust

07434896

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHILDREN'S RESPITE TRUST, UCKFIELD, TN22 1QR
Incorporated 10/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Richard Sutherland Bushnell

director · Since 10/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Gavin Fisher

secretary · Since 10/11/2010

Mrs Katherine Emily Louise Davies

director · Since 27/03/2014

TEACHER

BRITISH · ENGLAND · Age 47

Mr David Adam Beck

director · Since 21/04/2018

MORTGAGE ADVISOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Verity Hawkes

director · Since 31/05/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Mr Edward Howarth

director · Since 15/01/2025

HR DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Hannah Parker Read

director · Since 15/01/2025

REGISTERED MANAGER (CHILDCARE)

BRITISH · ENGLAND · Age 44

CompanyRankvs 396+ SIC 88910 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.84× · 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 strength21/25 pts

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

Employees10/15 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

£76k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£73k

Current Liabilities

£7k

Fixed Assets

£10k

Debtors

£6k

10avg. employees+2

People Costs

Wages & salaries£197k
NI contributions£10k

Balance Sheet

Assets less current liabilities£76k
Interest receivable£25
Signed by Mr D BeckPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.84-£9k
20236.12+£65k
20227.18-£8k
20215.70

Derived from filed accounts. Not audited figures.