THE YOUNG EXPLORERS' TRUST Credit Check Report

Company Overview

The Young Explorers' 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 30 October 1991, so this is a well established company. The Young Explorers' Trust has been in business for 34 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

6 Manor Road, Burnham-On-Sea, Somerset, TA8 2AS

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Companies House Data

Company Name	THE YOUNG EXPLORERS' TRUST
Company Number	02658616
Registered Office Address	6 Manor Road
	TA8 2AS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/10/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/11/2016
Returns Last Made Up Date	30/10/2015

Directors & Members

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	John Adams - Director (British, 84 years old, born January 1942) Appointed 01 January 2009, Resigned 10 June 2010	Resigned
	Felicity Aston - Director (British, 49 years old, born October 1977) Appointed 07 June 2006, Resigned 14 June 2007	Resigned
	Fee Bellamy - Director (British, 52 years old, born October 1974) Appointed 03 November 2015, Resigned 13 March 2017	Resigned
	Fiona Bellamy - Director (British, 56 years old, born October 1970) Appointed 22 June 2017, Resigned 25 July 2019	Resigned
	Michael Blakey - Director (British, 70 years old, born August 1956) Appointed 07 June 2012, Resigned 17 May 2013	Resigned
	Christopher Blessington - Director (British, 86 years old, born September 1940) Appointed 13 March 2001, Resigned 14 February 2018	Resigned
	Clive Burgess - Director (British, 75 years old, born July 1951) Appointed 15 September 2019, Resigned 07 January 2022	Resigned
	William Close-Ash - Director (British, 51 years old, born November 1975) Appointed 09 October 2018, Resigned 24 March 2026	Resigned
	Fiona Cooke - Director (British, 56 years old, born April 1970) Appointed 07 November 2000, Resigned 12 June 2003	Resigned
	Richard Crabtree - Director (British, 74 years old, born May 1952) Appointed 17 May 1994, Resigned 07 November 2001	Resigned
	Michael Cross - Director (British, 84 years old, born February 1942) Appointed 23 April 2013, Resigned 31 October 2022	Resigned
	Richard Derrick - Director (British, 82 years old, born October 1944) Appointed 03 January 2009, Resigned 13 October 2015	Resigned
	Richard Derrick - Director (British, 82 years old, born October 1944) Appointed 07 June 2006, Resigned 14 June 2007	Resigned
	Richard Derrick - Director (British, 82 years old, born October 1944) Appointed 17 May 1994, Resigned 08 October 1996	Resigned
	Peter Drake - Director (British, 80 years old, born August 1946) Appointed 18 May 1996, Resigned 10 June 2010	Resigned
	Jon Fleming - Director (British, 90 years old, born May 1936) Appointed 04 November 1997, Resigned 10 July 2008	Resigned
	Emma Garrett - Director (British, 52 years old, born September 1974) Appointed 13 June 2000, Resigned 07 November 2002	Resigned
	Reginald Gilbert - Director (British, 103 years old, born May 1923) Appointed 06 February 1993, Resigned 18 May 1996	Resigned
	Elizabeth Gray - Director (British, 57 years old, born April 1969) Appointed 09 June 2005, Resigned 14 June 2007	Resigned
	Edward Grey - Director (British, 89 years old, born October 1937) Appointed 10 June 2010, Resigned 12 June 2011	Resigned
	Richard Griffiths - Director (British, 79 years old, born November 1947) Appointed 14 February 2016, Resigned 31 December 2025	Resigned
	Altay Hakan - Director (British, 40 years old, born May 1986) Appointed 06 October 2020	Active
	David Hall - Director (British, 93 years old, born November 1933) Appointed 30 October 1991, Resigned 17 May 1994	Resigned
	Peter Harvey - Director (British, 53 years old, born June 1973) Appointed 07 June 2006, Resigned 15 January 2012	Resigned
	John Hegarty - Director (British, 73 years old, born January 1953) Appointed 17 May 1994, Resigned 12 June 2003	Resigned
	Peter Hitt - Director (British, 87 years old, born January 1939) Appointed 18 May 1996, Resigned 03 November 1999	Resigned
	John Hunt - Director (British, 86 years old, born December 1940) Appointed 07 November 2001, Resigned 19 June 2002	Resigned
	Anthony Jermy - Director (British, 94 years old, born July 1932) Appointed 30 October 1991, Resigned 18 May 1996	Resigned
	Jess Kelly - Director (British, 44 years old, born August 1982) Appointed 11 April 2018, Resigned 02 March 2021	Resigned
	Alasdair Kennedy - Director (British, 82 years old, born February 1944) Appointed 03 November 1999, Resigned 14 June 2007	Resigned
	Sarah Mayer - Director (British, 52 years old, born October 1974) Appointed 25 March 2003, Resigned 07 June 2006	Resigned
	Richard Mayon-White - Director (British, 60 years old, born December 1966) Appointed 07 June 2012, Resigned 06 March 2013	Resigned
	Barry Meatyard - Director (British, 79 years old, born March 1947) Appointed 18 May 1996, Resigned 03 November 1999	Resigned

Secretaries

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	Norman Grey - Secretary (British) Appointed 30 October 1991, Resigned 02 July 1996	Resigned
	Roger Miller - Secretary (British) Appointed 02 July 1996	Active

Other Company Directorships

Altay Hakan
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	77,789	77,789	83,051
Creditors Due Within One Year	0	0	0
Working Cap	77,789	77,789	83,051
Total Assets Less Current Liabilities	77,789	77,789	83,051
Long-term Liabilities	0	0	0
Net Assets	77,789	77,789	83,051
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	77,789	77,789	83,051

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	77789.0	77789.0	83051.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	77,789	77,789	83,051
Debt	0	0	0
Net Assets/Debt	77,789	77,789	83,051

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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

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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

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	FRYS STORAGE EQUIPMENT & PARTITIONING SOLUTIONS LIMITED Unit 6, Highbridge Enterprise Centre, Bennett Way, Highbridge, TA8 2AS
	WARREN LLANDAFF (SCA) LIMITED 25 Manor Road, Burnham-On-Sea, Somerset, TA8 2AS
	FALKINTHEROAD LTD HOPE COTTAGE, WEST KINGTON, CHIPPENHAM, TA8 2AS
	ELLIVER PROFESSIONAL SERVICES LTD. MANOR HOUSE, MANOR ROAD, BURNHAM-ON-SEA, TA8 2AS
	WATERMARK WEALTH MANAGEMENT LIMITED MANOR HOUSE, MANOR ROAD, BURNHAM-ON-SEA, TA8 2AS
	ARCHI INTELLIGENCE LIMITED 14 COLLEGE STREET, BURNHAM-ON-SEA, TA8 2AS
	THE IMPOTENCE CLINIC LIMITED 25 Manor Road, Burnham-On-Sea, Somerset, TA8 2AS
	HI TRAINING LIMITED 6 MANOR ROAD, BURNHAM-ON-SEA, SOMERSET, TA8 2AS

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