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Cholsey Community Development Trust

07589995

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREAT HALL, CHOLSEY, OX10 9GW
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Ms Susan Elizabeth Jeffs

secretary · Since 20/05/2014

Mrs Dorothea Elizabeth Price

director · Since 20/10/2014

RETIRED

BRITISH · ENGLAND · Age 80

Dr Richard John Harding

director · Since 15/11/2019

NONE

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Judith Collins

director · Since 24/11/2023

NOT EMPLOYED

BRITISH · UNITED KINGDOM · Age 58

Mr Philip Christopher Lucas

director · Since 10/06/2024

-

BRITISH · UNITED KINGDOM · Age 62

Ms Tyisha Keyra-J Hilsdon

director · Since 08/07/2025

COMMUNITY LEAD SOHA HOUSING

BRITISH · ENGLAND · Age 36

CompanyRankvs 446+ SIC 90020 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 25.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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446Cholsey Community Development Trust
81
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.

Employees7/15 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 30/06/2022

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£114k

Current Liabilities

£4k

Fixed Assets

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202225.59+£13k
202127.10+£25k
2020279.66-£2k

Derived from filed accounts. Not audited figures.