Company Overview
Landau Forte 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 Tuesday 23 May 1989, so this is a well established company. Landau Forte Charitable Trust has been in business for 36 years and 10 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Landau Forte College, Fox Street, Derby, Derbyshire, DE1 2LF
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Companies House Data
Company NameLANDAU FORTE CHARITABLE TRUST
Company Number02387916
Registered Office AddressLandau Forte College
 Fox Street
 DE1 2LF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
LANDAU FORTE COLLEGE13 Nov 2009
Directors & Members
Show Resigned
Teresa Bell - Director
(British, 79 years old, born July 1947)
Appointed 15 July 1997
 Active
Steven Caplan - Director
(British, 58 years old, born March 1968)
Appointed 09 April 2020
 Active
Andrew Caplan - Director
(British, 56 years old, born August 1970)
Appointed 10 February 2025
 Active
Joseph Chivayo - Director
(Zimbabwean, 41 years old, born August 1985)
Appointed 10 July 2023
 Active
Eric Cowcill - Director
(British, 82 years old, born December 1944)
Appointed 15 December 2021
 Active
Peter Cox - Director
(British, 68 years old, born January 1958)
Appointed 18 September 2019
 Active
Sarah Findlay-Cobb - Director
(British, 62 years old, born September 1964)
Appointed 01 September 2018
 Active
Rocco Forte - Director
(British, 81 years old, born January 1945)
Appointed 25 July 1991
 Active
Secretaries
Show Resigned
Amelia Eggleston - Secretary
Appointed 02 March 2019
 Active
Other Company Directorships
Teresa Bell
BRITISH EDUCATIONAL COMMUNICATIONS AND TECHNOLOGY AGENCY
JELLYMASH LIMITED
M.K.N TRADING LIMITED
NORD ANGLIA ELEARNING LIMITED
OXFORD CAMBRIDGE AND RSA EXAMINATIONS
Steven Caplan
No companies found
Andrew Caplan
LAMBETH COMMUNITY RISK SERVICES LIMITED
MPL LEGAL SERVICES LTD
PLEXUS LEGAL LLP
Joseph Chivayo
No companies found
Eric Cowcill
No companies found
Peter Cox
No companies found
Sarah Findlay-Cobb
LANDAU FORTE ENTERPRISES QEMS LIMITED
LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED
LANDAU FORTE ENTERPRISES TAMWORTH LIMITED
LF ENTERPRISES LIMITED
Rocco Forte
THE ITALIAN CHAMBER OF COMMERCE AND INDUSTRY FOR THE UNITED KINGDOM
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 55,138 55,138 57,456
Current Assets 2,924 2,924 1,886
Creditors Due Within One Year 210 210 31
Working Cap 2,714 2,714 1,855
Total Assets Less Current Liabilities 57,852 57,852 59,311
Long-term Liabilities 14,979 14,979 12,854
Net Assets 42,873 42,873 46,457
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,873 42,873 46,457
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 96.8%
Stocks Inventory - - -
Debtors 1.9% 1.9% 1.2%
Cash Bank In Hand 1.6% 1.6% 0.4%
Current Assets 5.0% 5.0% 3.2%
Creditors Due Within One Year 0.4% 0.4% 0.1%
Net Current Assets Liabilities 4.7% 4.7% 3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.8% 73.8% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 13.9 13.9 60.8
Solvency Ratio 3.8 3.8 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 58,062 58,062 59,342
Debt 15,189 15,189 12,885
Net Assets/Debt 42,873 42,873 46,457

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 DE1 2LF
LANDAU FORTE ENTERPRISES SIXTH FORM TAMWORTH LIMITED
C/O LANDAU FORTE CHARITABLE TRUST, FOX STREET, DERBY, DERBYSHIRE, DE1 2LF
LANDAU FORTE ENTERPRISES QEMS LIMITED
C/O LANDAU FORTE CHARITABLE TRUST, FOX STREET, DERBY, DERBYSHIRE, DE1 2LF
LF ENTERPRISES LIMITED
LANDAU FORTE COLLEGE, FOX STREET, DERBY, DERBYSHIRE, DE1 2LF
LANDAU FORTE ENTERPRISES TAMWORTH LIMITED
FOX STREET, DERBY, DERBYSHIRE, DE1 2LF
Document Filings
Resolutions
Memorandum and Articles of Association
Termination of appointment of Rebecca Mann as a director on 6 October 2025
Confirmation statement made on 23 May 2025 with no updates
Appointment of Mr Oliver Landau as a director on 10 February 2025
Appointment of Mr Joshua Landau as a director on 10 February 2025
Appointment of Mr Andrew Caplan as a director on 10 February 2025
Termination of appointment of Martin Richard Landau as a director on 29 August 2024
Confirmation statement made on 23 May 2024 with no updates
Termination of appointment of Simon John Shooter as a director on 8 January 2024
Termination of appointment of Ben Turnbull as a director on 14 September 2023
Termination of appointment of Lucy Monk as a director on 15 January 2024
Appointment of Mr Joseph Chivayo as a director on 10 July 2023
Confirmation statement made on 23 May 2023 with no updates
Appointment of Mrs Amanda Jane Solloway as a director on 20 April 2023
Director's details changed for Mrs Rebecca Mann on 16 April 2023
Appointment of Mrs Rebecca Mann as a director on 16 February 2023
Termination of appointment of Leanne Williamson as a director on 17 November 2022
Confirmation statement made on 23 May 2022 with no updates
Appointment of Mr Eric Cowcill as a director on 15 December 2021
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