Company Overview
Haberdashers' Aske's Federation Trust is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Tuesday 28 August 1990, so this is a well established company. Haberdashers' Aske's Federation Trust has been in business for 33 years and 8 months. The accounts status is group and the accounts are next due on Saturday 31 May 2025.
Registered Address

Haberdashers' Hatcham College, Pepys Road, London, SE14 5SF
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Companies House Data
Company NameHABERDASHERS' ASKE'S FEDERATION TRUST
Company Number02535091
Registered Office AddressHABERDASHERS' HATCHAM COLLEGE
 PEPYS ROAD
 SE14 5SF
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryGROUP
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
HABERDASHERS' ASKE'S HATCHAM COLLEGE TRUST06 Jan 2010
Directors & Members
Show Resigned
Ade Adetosoye - Director
(British, 54 years old, born May 1970)
Ceo Bromley Council - Appointed 01 January 2021
 Active
Emma Bryan - Director
(British, 56 years old, born October 1968)
Retired - Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Paul Atkinson - Secretary
Appointed 01 August 2021
 Active
Other Company Directorships
Ade Adetosoye
No companies found
Emma Bryan
B SQUARED PROPERTY MANAGEMENT LTD
BHUBESI PRIDE FOUNDATION
CITY ATHLETIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 77,388,000 77,388,000 70,812,000
Current Assets 6,989,000 6,989,000 5,001,000
Creditors Due Within One Year 5,680,000 5,680,000 4,085,000
Working Cap 1,309,000 1,309,000 916,000
Total Assets Less Current Liabilities 78,697,000 78,697,000 71,728,000
Long-term Liabilities 4,436,000 4,436,000 1,673,000
Net Assets 74,261,000 74,261,000 70,055,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,177,000 1,177,000 1,243,000
Other Reserves 73,084,000 73,084,000 68,812,000
Shareholders Funds 74,261,000 74,261,000 70,055,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 91.7% 91.7% 93.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.0%
Cash Bank In Hand 3.0% 3.0% 4.9%
Current Assets 8.3% 8.3% 6.6%
Creditors Due Within One Year 6.7% 6.7% 5.4%
Net Current Assets Liabilities 1.6% 1.6% 1.2%
Creditors Due After One Year 5.3% 5.3% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.0% 88.0% 92.4%
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 1.4% 1.4% 1.6%
Shareholder Funds 88.0% 88.0% 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 8.3 8.3 13.2
Reserves to Assets 0.0 0.0 0.0
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-Aug-2023 31-Aug-2014 31-Aug-2013
Assets 84,377,000 84,377,000 75,813,000
Debt 10,116,000 10,116,000 5,758,000
Net Assets/Debt 74,261,000 74,261,000 70,055,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 SE14 5SF
HAHC TRADING LIMITED
HABERDASHERS ASKES HATCHAM, COLLEGE, PEPYS ROAD, NEW CROSS, LONDON, SE14 5SF
HAHC EDUCATION LIMITED
Haberdashers Askes Hatcham, College, Pepys Road, London, SE14 5SF
Document Filings
Confirmation statement made on 14 August 2023 with no updates
Appointment of Ms Sabrina Luisi as a director on 27 March 2023
Appointment of Ms Emma Bryan as a director on 1 January 2023
Termination of appointment of John William Anthony Cann as a director on 14 December 2022
Termination of appointment of William Robert George Macpherson as a director on 16 November 2022
Termination of appointment of Nicola Zoe Trott as a director on 26 June 2022
Registered office address changed from Hatcham College Pepys Road London SE14 5SF England to Haberdashers' Hatcham College Pepys Road London SE14 5SF on 2 September 2022
Registered office address changed from Haberdashers Askes Hatcham College Pepys Road London SE14 5SF to Hatcham College Pepys Road London SE14 5SF on 2 September 2022
Confirmation statement made on 26 August 2022 with no updates
Termination of appointment of Jake Brangwyn Sheridan Swallow as a director on 21 July 2022
Appointment of Ms Sally Veronica Dyson as a director on 11 July 2022
Appointment of Mr John Roderick Shuffrey as a director on 11 July 2022
Termination of appointment of Christopher Richard Scott Hardie as a director on 28 March 2022
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Mr Adam Paul Glossop as a director on 24 August 2021
Confirmation statement made on 26 August 2021 with no updates
Appointment of Mr Paul Atkinson as a secretary on 1 August 2021
Termination of appointment of Paul Frederick Sharrock as a secretary on 31 July 2021
Appointment of Mr Oliver Thomas Harrison as a director on 5 July 2021
Appointment of Dame Susan Elizabeth John as a director on 1 September 2020
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