Whitehill & Bordon Community Trust
11006461
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 10/10/2017
PURCHASE LEDGER CLERK
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 24/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 03/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 05/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
CompanyRankvs 8000+ SIC 96090 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£348k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£333k
Working capital
Current Assets
£377k
Current Liabilities
£44k
Fixed Assets
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.50 | +£10k |
| 2024 | 25.96 | +£93k |
| 2023 | 13.22 | — |
Derived from filed accounts. Not audited figures.