HCPT (HOSANNA HOUSE AND CHILDREN'S PILGRIMAGE TRUST) Credit Check Report

Company Overview

Hcpt (Hosanna House And Children's Pilgrimage Trust) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 08 February 1973, so this is a well established company. Hcpt (Hosanna House And Children's Pilgrimage Trust) has been in business for 53 years and 1 month. The accounts status is group and the accounts are next due on Friday 31 July 2026.

Registered Address

Oakfield Park, 32 Bilton Road, Rugby, Warwickshire, CV22 7HQ

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Companies House Data

Company Name	HCPT (HOSANNA HOUSE AND CHILDREN'S PILGRIMAGE TRUST)
Company Number	01095198
Registered Office Address	Oakfield Park
	32 Bilton Road
	CV22 7HQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/02/1973
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	GROUP
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Previous Company Name	Changed Date
HCPT - THE PILGRIMAGE TRUST	27 May 2015

Directors & Members

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	Anthony Ball - Director (British, 73 years old, born April 1953)	Resigned
	Caroline Bennett - Director (British, 69 years old, born November 1957) Appointed 20 May 2000, Resigned 13 May 2017	Resigned
	Patrick Bennett - Director (British, 92 years old, born August 1934)	Resigned
	Anthony Brooks - Director (British, 73 years old, born December 1953) Appointed 22 May 2010, Resigned 19 September 2020	Resigned
	Brian Burgess - Director (British, 77 years old, born May 1949)	Resigned
	Michael Byrne - Director (British, 103 years old, born January 1923)	Resigned
	Antoni Camponi - Director (British, 105 years old, born December 1921)	Resigned
	John Carroll - Director (British, 63 years old, born December 1963) Appointed 20 May 2006, Resigned 03 July 2024	Resigned
	Janet Carsell - Director (British, 84 years old, born April 1942) Appointed 20 February 1993, Resigned 02 January 2003	Resigned
	Damian Cassidy - Director (British, 59 years old, born January 1967) Appointed 02 February 2024	Active
	Jennifer Chapman - Director (British, 84 years old, born December 1942) Appointed 17 February 2001, Resigned 21 May 2011	Resigned
	Andrew Clare - Director (British, 57 years old, born June 1969) Appointed 09 September 2011, Resigned 07 July 2018	Resigned
	Sara Clarke - Director (British, 51 years old, born February 1975) Appointed 14 July 2007, Resigned 14 May 2016	Resigned
	Sara Clarke - Director (British, 51 years old, born February 1975) Appointed 13 May 2017, Resigned 19 May 2018	Resigned
	Thomas Connelly - Director (British, 96 years old, born February 1930)	Resigned
	James Connelly - Director (British, 91 years old, born September 1935) Appointed 25 February 1995, Resigned 21 May 2005	Resigned
	Patrick Coyle - Director (British, 80 years old, born March 1946) Appointed 22 February 1992, Resigned 20 May 2006	Resigned
	Terence Creech - Director (British, 85 years old, born July 1941) Appointed 24 October 1992, Resigned 14 December 2000	Resigned
	Bridget Daly - Director (British, 87 years old, born March 1939) Appointed 21 May 2005, Resigned 09 May 2009	Resigned
	Mary Darcy - Director (Irish, 90 years old, born October 1936) Appointed 20 June 1991, Resigned 15 June 1996	Resigned
	Denis Day - Director (British, 59 years old, born April 1967) Appointed 22 May 2010, Resigned 26 August 2014	Resigned
	Emma Derby - Director (British, 45 years old, born October 1981) Appointed 13 May 2017, Resigned 31 August 2025	Resigned
	John Donovan - Director (British, 96 years old, born September 1930)	Resigned
	Andrew Flood - Director (British, 48 years old, born June 1978) Appointed 10 March 2007, Resigned 19 May 2018	Resigned
	Elizabeth Foster - Director (British, 68 years old, born March 1958) Appointed 23 February 2002, Resigned 20 May 2006	Resigned
	Patricia Franklin - Director (British, 66 years old, born August 1960) Appointed 21 September 2013, Resigned 19 September 2020	Resigned
	Peter Gildea - Director (British, 68 years old, born July 1958) Appointed 24 October 1992, Resigned 09 May 2009	Resigned
	Mary Grisdale - Director (British, 93 years old, born March 1933)	Resigned
	Patrick Hall - Director (British, 96 years old, born August 1930)	Resigned
	Bridget Hanlon - Director (British, 68 years old, born November 1958) Appointed 09 September 2011, Resigned 11 June 2022	Resigned
	Katie Hickman - Director (British, 43 years old, born April 1983) Appointed 19 May 2012, Resigned 13 May 2017	Resigned
	Michael Holford - Director (British, 57 years old, born June 1969) Appointed 20 May 2006, Resigned 23 November 2013	Resigned
	Edward Jones - Director (British, 86 years old, born December 1940) Appointed 16 October 1993, Resigned 09 May 2009	Resigned
	Tina Kearney - Director (British, 48 years old, born January 1978) Appointed 02 February 2024	Active

Secretaries

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	Katie Hickman - Secretary Appointed 17 November 2012, Resigned 13 May 2017	Resigned

Other Company Directorships

Damian Cassidy
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Tina Kearney
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CV22 7HQ

	HCPT (1980) LTD OAKFIELD PARK, 32 BILTON ROAD, RUGBY, WARWICKSHIRE, CV22 7HQ

Document Filings

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