VIPASSANA TRUST Credit Check Report

Company Overview

Vipassana Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 April 1988, so this is a well established company. Vipassana Trust has been in business for 37 years and 11 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.

Registered Address

Dhamma Dipa Pencoyd, St. Owens Cross, Hereford, HR2 8NG

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Companies House Data

Company Name	VIPASSANA TRUST
Company Number	02246810
Registered Office Address	Dhamma Dipa Pencoyd
	St. Owens Cross
	HR2 8NG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/04/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2026
Accounts Last Made Up Date	31/05/2024
Accounts Account Category	FULL
Returns Next Due Date	28/11/2016
Returns Last Made Up Date	31/10/2015

Directors & Members

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	Michael Abbott - Director (British, 63 years old, born November 1963) Appointed 11 September 2005, Resigned 05 October 2008	Resigned
	Michael Abbott - Director (British, 63 years old, born November 1963) Appointed 16 October 2016, Resigned 09 September 2019	Resigned
	Manju Agarwal - Director (British, 74 years old, born August 1952) Appointed 11 September 2005, Resigned 17 September 2006	Resigned
	Ann Aston - Director (British, 80 years old, born February 1946) Appointed 12 September 1999, Resigned 15 September 2002	Resigned
	Khin Aye - Director (Burmese, 94 years old, born June 1932)	Resigned
	Ghila Banin - Director (British, 63 years old, born December 1963) Appointed 21 September 2014, Resigned 13 September 2015	Resigned
	Arvin Barkhordarian - Director (British, 55 years old, born October 1971) Appointed 12 September 2010, Resigned 18 September 2011	Resigned
	Arvin Barkhordarian - Director (British, 55 years old, born October 1971) Appointed 11 September 2005, Resigned 16 September 2007	Resigned
	Frances Barnes - Director (British, 75 years old, born September 1951) Appointed 01 October 2000, Resigned 15 September 2002	Resigned
	Colin Barnett - Director (British, 73 years old, born October 1953) Appointed 05 October 2008, Resigned 16 September 2012	Resigned
	Annamarie Beijl - Director (Dutch, 46 years old, born October 1980) Appointed 30 September 2018, Resigned 23 March 2020	Resigned
	Mary Bell - Director (British, 66 years old, born March 1960) Appointed 01 October 2000, Resigned 19 September 2004	Resigned
	Peter Bell - Director (British, 70 years old, born April 1956) Appointed 13 September 2015, Resigned 16 October 2016	Resigned
	Simon Binks - Director (British, 55 years old, born December 1971) Appointed 08 September 2005, Resigned 11 October 2009	Resigned
	Simon Binks - Director (British, 55 years old, born December 1971) Appointed 14 September 2003, Resigned 19 September 2004	Resigned
	Juliet Blamey - Director (British, 65 years old, born February 1961) Appointed 16 September 2007, Resigned 11 October 2009	Resigned
	Paul Blamey - Director (British, 62 years old, born May 1964) Appointed 18 September 1994, Resigned 09 September 2001	Resigned
	Juliet Blamey - Director (British, 65 years old, born February 1961) Appointed 31 August 1997, Resigned 11 September 2005	Resigned
	Suzanne Bridgewater - Director (British, 77 years old, born June 1949) Appointed 14 September 2003, Resigned 11 October 2009	Resigned
	Linden Brough - Director (British, 76 years old, born May 1950) Appointed 13 September 2015, Resigned 27 October 2016	Resigned
	Donald Broughon - Director (English, 75 years old, born February 1951) Appointed 08 September 2013, Resigned 10 June 2018	Resigned
	Donald Broughton - Director (British, 75 years old, born February 1951) Appointed 01 October 2000, Resigned 14 September 2003	Resigned
	Paul Brown - Director (British, 54 years old, born August 1972) Appointed 16 October 2016, Resigned 30 September 2018	Resigned
	Anthony Bullock - Director (British, 77 years old, born March 1949)	Resigned
	Christene Burgess - Director (British, 72 years old, born May 1954) Appointed 11 September 2005, Resigned 16 September 2007	Resigned
	Jane Burnard - Director (British, 60 years old, born September 1966) Appointed 01 October 2023	Active
	Geoffrey Caplan - Director (British, 72 years old, born April 1954) Appointed 01 October 1995, Resigned 12 September 1999	Resigned
	Alan Carter - Director (British, 64 years old, born August 1962) Appointed 13 September 1998, Resigned 01 May 2002	Resigned
	Shelagh Carter - Director (British, 76 years old, born September 1950) Appointed 13 September 1998, Resigned 29 April 2002	Resigned
	Ian Cather - Director (British, 52 years old, born October 1974) Appointed 02 October 2022	Active
	James Chan - Director (British, 73 years old, born February 1953) Appointed 03 October 2021	Active
	Karen Chapman - Director (British, 62 years old, born May 1964) Appointed 16 September 2007, Resigned 21 April 2013	Resigned
	Jeremy Churchill - Director (British, 61 years old, born April 1965) Appointed 16 September 2012, Resigned 13 September 2015	Resigned

Secretaries

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	Juliet Blamey - Secretary (British) Appointed 01 October 2000, Resigned 15 September 2002	Resigned
	Suzanne Bridgewater - Secretary (British) Appointed 19 September 2004, Resigned 11 September 2005	Resigned

Other Company Directorships

Jane Burnard
No companies found

Ian Cather
No companies found

James Chan
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 HR2 8NG

	VIPASSANA CONSTRUCTION AND SERVICES LIMITED DHAMMA DIPA PENCOYD, ST. OWENS CROSS, HEREFORD, HR2 8NG

Document Filings

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