Company Overview
St George's Community Children's Project Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 August 1989, so this is a well established company. St George's Community Children's Project Limited has been in business for 36 years and 7 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

7 Chilston Road, Tunbridge Wells, Kent, TN4 9LP
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Companies House Data
Company NameST GEORGE'S COMMUNITY CHILDREN'S PROJECT LIMITED
Company Number02412455
Registered Office Address7 Chilston Road
 Tunbridge Wells
 TN4 9LP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1989
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Adrian Crouch - Director
(British, 55 years old, born November 1971)
Appointed 13 November 2007
 Active
Charlotte Fisher - Director
(British, 45 years old, born August 1981)
Appointed 24 June 2024
 Active
Edward Hadley - Director
(British, 36 years old, born June 1990)
Appointed 24 June 2024
 Active
Julie Hughes - Director
(British, 48 years old, born November 1978)
Appointed 02 January 2020
 Active
Alison Jeffery - Director
(British, 59 years old, born December 1967)
Appointed 28 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Crouch
ST GEORGE'S CHILDCARE LIMITED
TONBRIDGE JUDDIANS RUGBY LTD
WEST KENT COMMUNITY COACHING LIMITED
Charlotte Fisher
No companies found
Edward Hadley
No companies found
Julie Hughes
CRIPPS LLP
CRIPPS SECRETARIES LIMITED
Alison Jeffery
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 495,344 495,344 505,098
Current Assets 123,220 123,220 138,426
Creditors Due Within One Year 96,040 96,040 109,551
Working Cap 27,180 27,180 28,875
Total Assets Less Current Liabilities 522,524 522,524 533,973
Long-term Liabilities 26,330 26,330 41,570
Net Assets 496,194 496,194 492,403
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 495,465 495,465 490,410
Other Reserves 729 729 1,993
Shareholders Funds 496,194 496,194 492,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 80.1% 80.1% 78.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.0% 4.0% 3.7%
Cash Bank In Hand 15.2% 15.2% 16.7%
Current Assets 19.9% 19.9% 21.5%
Creditors Due Within One Year 15.5% 15.5% 17.0%
Net Current Assets Liabilities 4.4% 4.4% 4.5%
Creditors Due After One Year 4.3% 4.3% 6.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.2% 80.2% 76.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 80.1% 80.1% 76.2%
Shareholder Funds 80.2% 80.2% 76.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 5.1 5.1 4.3
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 618,564 618,564 643,524
Debt 122,370 122,370 151,121
Net Assets/Debt 496,194 496,194 492,403

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN4 9LP
TUNBRIDGE WELLS COUNSELLING CENTRE
Richmond Terrace, 49 London Road, Tunbridge Wells, TN4 9LP
GATES PROPERTY SERVICES LIMITED
76 St. Johns Road, Tunbridge Wells, TN4 9LP
Document Filings
Confirmation statement made on 7 July 2025 with no updates
Termination of appointment of Pauline Rose Parker as a director on 30 June 2025
Appointment of Alison Jeffery as a director on 28 April 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 7 July 2024 with no updates
Appointment of Charlotte Clare Fisher as a director on 24 June 2024
Appointment of Mr Edward Hadley as a director on 24 June 2024
Termination of appointment of Anna Youngson as a director on 4 June 2024
Termination of appointment of Jason Fisher as a director on 29 January 2024
Appointment of Mr Vijay Ray as a director on 25 September 2023
Director's details changed for Adrian Philip Crouch on 13 October 2023
Director's details changed for Mr Jason Fisher on 13 October 2023
Termination of appointment of Lindsey Grant as a director on 25 September 2023
Confirmation statement made on 7 July 2023 with no updates
Confirmation statement made on 7 July 2022 with no updates
Termination of appointment of Hayley Rebecca Ford as a director on 28 March 2022
Termination of appointment of Laura Kate Gueran as a director on 23 March 2022
Termination of appointment of James Lowell as a director on 25 January 2022
Termination of appointment of Ingrid Bussell as a director on 3 November 2021
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