Back to search

Aspire Foundation

08460624

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GARDNERS LANE CHILDREN'S CENTRE, CHELTENHAM, GL51 9JW
Incorporated 25/03/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Claire Price

director · Since 25/03/2013

RETIRED TEACHER

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mrs Julie Hunt

director · Since 04/02/2015

PRIMARY EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 64

Ms Lesley Molnar-Pleydell

director · Since 06/08/2024

AREA MANAGER

BRITISH · ENGLAND · Age 58

Dr Nia Delwen Thomas

director · Since 06/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Balbinder Singh Bhandal

director · Since 09/09/2025

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Daniel Joseph Charles Tarver

director · Since 04/02/2026

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Oliver John Tuck

director · Since 06/02/2026

BRITISH · ENGLAND · Age 39

Ms Sara Loris Bennion

director · Since 20/04/2026

BRITISH · ENGLAND · Age 61

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 17/03/2017

CompanyRankvs 15+ SIC 85100 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software