Company Overview
Charis Charitable Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 28 December 2005, so this is a well established company. Charis Charitable Trust has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Wellbrook Court, Girton, Cambridge, CB3 0NA
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Companies House Data
Company NameCHARIS CHARITABLE TRUST
Company Number05663478
Registered Office Address3 Wellbrook Court
 Girton
 CB3 0NA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Previous Company NameChanged Date
COMMUNITY OF ST JOHN THE THEOLOGIAN28 Apr 2016
Directors & Members
Show Resigned
Jeanne Knights - Director
(British, 75 years old, born October 1951)
Appointed 28 December 2005
 Active
Saints Alive Cio - Director
Appointed 25 November 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeanne Knights
CHARIS COMMUNITY LIMITED
Saints Alive Cio
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Aug-2018 30-Aug-2017
Balance Sheet
Fixed Assets - - 725,680
Current Assets - - 5,022
Creditors Due Within One Year - - 11,769
Working Cap - - -6,747
Total Assets Less Current Liabilities - - 718,933
Long-term Liabilities - - 601,908
Net Assets 0 0 117,025
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 117,025
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Aug-2018 30-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets - - 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 0.7%
Creditors Due Within One Year - - 1.6%
Net Current Assets Liabilities - - -0.9%
Creditors Due After One Year - - 82.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 16.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Aug-2018 30-Aug-2017
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio - - 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Aug-2018 30-Aug-2017
Assets - - 730,702
Debt - - 613,677
Net Assets/Debt 0 0 117,025

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 1 November 2025 with no updates
Director's details changed for Trust of St Francis & St Seraphim on 24 October 2024
Confirmation statement made on 2 November 2024 with no updates
Previous accounting period extended from 29 August 2023 to 31 December 2023
Confirmation statement made on 2 November 2023 with no updates
Registered office address changed from 12-14 Grange Road Cambridge CB3 9DU England to 3 Wellbrook Court Girton Cambridge CB3 0NA on 30 August 2023
Previous accounting period shortened from 30 August 2022 to 29 August 2022
Confirmation statement made on 12 November 2022 with no updates
Change of details for Trust of St Francis & St Seraphim as a person with significant control on 1 September 2018
Confirmation statement made on 20 December 2021 with no updates
Register(s) moved to registered inspection location 11 Church Lane Madingley Cambridge CB23 8AF
Register inspection address has been changed to 11 Church Lane Madingley Cambridge CB23 8AF
Registered office address changed from 11 Church Lane Madingley Cambridge CB23 8AF to 12-14 Grange Road Cambridge CB3 9DU on 22 May 2021
Confirmation statement made on 20 December 2020 with no updates
Termination of appointment of Christine Julie Kimmitt as a director on 31 January 2021
Cessation of Christine Julie Kimmitt as a person with significant control on 31 January 2021
Amended total exemption full accounts made up to 30 August 2018
Confirmation statement made on 20 December 2019 with no updates
Appointment of Mrs Christine Julie Kimmitt as a director on 3 June 2016
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