Company Overview
The Phoenix Education 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 Monday 23 October 2000, so this is a well established company. The Phoenix Education Trust has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sands School 48 East Street, Ashburton, Newton Abbot, TQ13 7AX
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Companies House Data
Company NameTHE PHOENIX EDUCATION TRUST
Company Number04094988
Registered Office AddressSands School 48 East Street
 Ashburton
 TQ13 7AX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Jessica Gribble - Director
(British, 36 years old, born November 1990)
Appointed 30 September 2020
 Active
Sophie Lovett Walker-Haworth - Director
(British, 48 years old, born August 1978)
Appointed 13 November 2022
 Active
Secretaries
Show Resigned
Jessica Gribble - Secretary
Appointed 10 October 2020
 Active
Other Company Directorships
Jessica Gribble
No companies found
Sophie Lovett Walker-Haworth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 49,600 49,600 82,301
Creditors Due Within One Year 3,400 3,400 876
Working Cap 46,200 46,200 81,425
Total Assets Less Current Liabilities 46,200 46,200 81,425
Long-term Liabilities 0 0 0
Net Assets 46,200 46,200 81,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 46,200 46,200 81,425
Other Reserves - - -
Shareholders Funds 46,200 46,200 81,425
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 1.0%
Cash Bank In Hand 99.5% 99.5% 99.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.9% 6.9% 1.1%
Net Current Assets Liabilities 93.1% 93.1% 98.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 93.1% 93.1% 98.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 93.1% 93.1% 98.9%
Shareholder Funds 93.1% 93.1% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 14.6 14.6 94.0
Solvency Ratio 14.6 14.6 94.0
Reserves to Assets 0.9 0.9 1.0
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-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 49,600 49,600 82,301
Debt 3,400 3,400 876
Net Assets/Debt 46,200 46,200 81,425

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 October 2025 with no updates
Registered office address changed from The Warehouse 54 - 57 Allison Street Birmingham B5 5th England to Sands School 48 East Street Ashburton Newton Abbot TQ13 7AX on 24 October 2025
Termination of appointment of Heidi Steel as a director on 28 January 2025
Termination of appointment of Felicity Wallace as a director on 28 January 2025
Termination of appointment of Ava James as a director on 28 January 2025
Termination of appointment of Adele Jarrett-Kerr as a director on 28 January 2025
Termination of appointment of Sapna Sandhu as a director on 28 January 2025
Appointment of Ms Heidi Steel as a director on 29 November 2024
Appointment of Ms Felicity Wallace as a director on 29 November 2024
Appointment of Ms Adele Jarrett-Kerr as a director on 29 November 2024
Appointment of Mr Adam Wilson as a director on 29 November 2024
Appointment of Ms Sapna Sandhu as a director on 29 November 2024
Memorandum and Articles of Association
Termination of appointment of Catherine Starkey as a director on 9 November 2024
Termination of appointment of Abi Knipe as a director on 9 November 2024
Confirmation statement made on 12 October 2024 with no updates
Termination of appointment of Rachel Sara Roberts as a director on 7 October 2023
Appointment of Miss Ava James as a director on 11 November 2023
Termination of appointment of Thea Pilikian-Strachan as a director on 11 November 2023
Confirmation statement made on 12 October 2023 with no updates
Appointment of Ms Abi Knipe as a director on 13 November 2022
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