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Whitehill & Bordon Community Trust

11006461

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE COMMUNITY STATION, BORDON, GU35 0ND
Incorporated 10/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Julie Butler

director · Since 10/10/2017

PURCHASE LEDGER CLERK

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Gary Michael Butler

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Phillip John Charlesworth

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Penelope Alison Flux

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Natasha Ann Finn

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Paul Kosinski

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Thomas Graham Fox

director · Since 28/04/2026

BRITISH · ENGLAND · Age 29

Also on 1 other board

CompanyRankvs 4713+ SIC 96090 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£368k

Current Liabilities

£14k

9avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202425.96+£93k
202313.22+£72k
20227.96+£52k
20215.54+£36k
202014.36+£30k
201939.13+£51k
201819.20

Derived from filed accounts. Not audited figures.