Thorngate Churcher Trust
09953572
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 15/01/2016
director · Since 22/08/2016
SOLICITOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 22/08/2016
SELF EMPLOYED RETAILER
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 07/02/2019
RETIRED
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 28/07/2020
HOUSING MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 21/08/2025
PUBLIC AFFAIRS CONSULTANT
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Donald John Lucas
Ceased 22/08/2016
Mrs Doreen Phyllis Dodd
Ceased 22/08/2016
Mr Philip Ross Clinton
Ceased 22/08/2016
Charges3 outstanding
THE CHARITY BANK LIMITED (CRN: 04330018)
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 19090+ SIC 68201 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company'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 going con
Key FinancialsYear ending 31/03/2025
Net Worth
£8.5M
Balance sheet strength
Cash
£904k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£1.0M
Current Liabilities
£4.3M
Fixed Assets
£13.6M
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.24 |
Derived from filed accounts. Not audited figures.