THE ADOLESCENT AND CHILDREN'S TRUST Credit Check Report

Company Overview

The Adolescent And Children's 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 Thursday 14 January 1993, so this is a well established company. The Adolescent And Children's Trust has been in business for 33 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

98 Station Road, Sidcup, DA15 7BY

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Companies House Data

Company Name	THE ADOLESCENT AND CHILDREN'S TRUST
Company Number	02779751
Registered Office Address	98 Station Road
	DA15 7BY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/01/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Paul Anderson - Director (British, 50 years old, born October 1976) Appointed 26 January 2021	Active
	Linda Andrew - Director (British, 61 years old, born March 1965) Appointed 22 March 2004, Resigned 06 July 2007	Resigned
	Thelma Armstrong - Director (British, 86 years old, born June 1940)	Resigned
	Malcolm Armstrong - Director (British, 87 years old, born April 1939)	Resigned
	John Austin - Director (British, 82 years old, born August 1944) Appointed 28 November 1996, Resigned 02 February 1999	Resigned
	Hugh Barr - Director (British, 91 years old, born May 1935) Appointed 28 November 1996, Resigned 01 September 2001	Resigned
	Karam Bhogal - Director (British, 79 years old, born November 1947) Appointed 27 June 1996, Resigned 01 February 1998	Resigned
	Thomas Bingham - Director (British, 59 years old, born June 1967) Appointed 30 November 2021	Active
	Martine Bond - Director (American, 54 years old, born May 1972) Appointed 27 September 2017, Resigned 30 April 2021	Resigned
	John Campolini - Director (English, 80 years old, born August 1946) Appointed 22 June 1998, Resigned 01 September 2001	Resigned
	Sarah Charles - Director (Us Citizen, 76 years old, born June 1950) Appointed 31 July 2007, Resigned 05 February 2011	Resigned
	Martha Clarke - Director (British, 67 years old, born November 1959) Appointed 08 September 2003, Resigned 18 February 2013	Resigned
	Matthew Doyle - Director (Australian, 52 years old, born February 1974) Appointed 04 August 2016, Resigned 10 November 2023	Resigned
	Michael Edmonds - Director (British, 69 years old, born January 1957) Appointed 16 July 2003, Resigned 31 March 2015	Resigned
	Leanne Ellis - Director (British, 46 years old, born September 1980) Appointed 28 June 2017, Resigned 26 August 2020	Resigned
	Timothy Emmet - Director (British, 90 years old, born February 1936)	Resigned
	Owen Evans - Director (Welsh, 36 years old, born January 1990) Appointed 27 March 2019, Resigned 27 March 2024	Resigned
	Leon Farrar - Director (British, 51 years old, born January 1975) Appointed 30 January 2018, Resigned 27 March 2019	Resigned
	Jonathan Fayle - Director (British, 78 years old, born November 1948) Appointed 28 September 2011, Resigned 29 October 2018	Resigned
	Melanie Foster - Director (British, 57 years old, born February 1969) Appointed 15 September 2015, Resigned 04 August 2016	Resigned
	Tusnyme Ghilani - Director (British, 29 years old, born July 1997) Appointed 13 February 2026	Active
	Gordon Grant - Director (British, 80 years old, born May 1946)	Resigned
	Mary Griffith-Jones - Director (British, 76 years old, born July 1950) Appointed 27 September 2017, Resigned 01 April 2023	Resigned
	Ada Grindley - Director (British, 69 years old, born January 1957) Appointed 24 January 2005, Resigned 24 November 2015	Resigned
	Richard Grove - Director (British, 78 years old, born May 1948) Appointed 04 December 1997, Resigned 15 January 2014	Resigned
	Louise Hale - Director (British, 66 years old, born July 1960) Appointed 30 June 2015, Resigned 30 January 2017	Resigned
	Gillian Hall - Director (British, 95 years old, born August 1931) Appointed 08 May 2000, Resigned 17 October 2011	Resigned
	Belinda Harding - Director (British, 88 years old, born March 1938) Appointed 31 July 2007, Resigned 18 November 2010	Resigned
	Terence Harvey - Director (English, 81 years old, born August 1945) Appointed 16 July 2003, Resigned 22 September 2004	Resigned
	Terence Heslington - Director (British, 90 years old, born August 1936)	Resigned
	Ann Hilton - Director (British, 73 years old, born March 1953) Appointed 22 September 2004, Resigned 19 March 2006	Resigned
	Matthew Horton - Director (British, 71 years old, born May 1955) Appointed 30 January 2019, Resigned 26 January 2021	Resigned
	Wendy Johnson - Director (British, 77 years old, born February 1949) Appointed 14 January 1993, Resigned 14 January 1994	Resigned
	Wendy Johnson - Director (British, 77 years old, born February 1949)	Resigned

Secretaries

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	Thelma Armstrong - Secretary (British)	Resigned

Other Company Directorships

Paul Anderson
MARIGOLD SUPPORT SERVICES LIMITED

Thomas Bingham
NENE PARK TRUST
TMD COMMUNICATIONS LIMITED

Tusnyme Ghilani
ATN - ASK THE NETWORKS LTD

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 DA15 7BY

	GILBERT'S (HOLDINGS) LIMITED NUMERIC HOUSE, 98 STATION ROAD, SIDCUP, DA15 7BY
	HOLM GLEN INVESTMENTS LIMITED NUMERIC HOUSE, 98 STATION ROAD, SIDCUP, KENT, DA15 7BY
	COMMODORE CINEMA (ORPINGTON) LIMITED(THE) Centre Block 3th Floor Central Court, Knoll Rise, Orpington, DA15 7BY
	KESTON COUNTRY CLUB LIMITED NUMERIC HOUSE, 98 STATION ROAD, SIDCUP, KENT, DA15 7BY
	KESTON PARK ESTATES LIMITED 98 STATION ROAD, SIDCUP, KENT, DA15 7BY
	CHASTILIAN MOTOR SPARES LIMITED 98 Station Road, Sidcup, Kent, DA15 7BY
	SECTOR CONSTRUCTION SERVICES LIMITED Numeric House, 98 Station Road, Sidcup, Kent, DA15 7BY
	WATERWISE TRAINING LIMITED NUMERIC HOUSE, 98 STATION ROAD, SIDCUP, KENT, DA15 7BY
	DARTFORD ESTATES LIMITED 98 Station Road, Sidcup, Kent, DA15 7BY
	VISUAL RESPONSE LIMITED NUMERIC HOUSE, 98 STATION ROAD, SIDCUP, KENT, DA15 7BY

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