THE OAKLEA TRUST Credit Check Report

Company Overview

The Oaklea 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 15 April 2002, so this is a well established company. The Oaklea Trust has been in business for 23 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

LA9 6RY, Third Floor, East Wing, Station House, Station Road, Kendal, Cumbria

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Companies House Data

Company Name	THE OAKLEA TRUST
Company Number	04416344
Registered Office Address	Third Floor, East Wing
	Station House, Station Road
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/04/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	13/05/2017
Returns Last Made Up Date	15/04/2016

Directors & Members

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	Beryl Adams - Director (British, 76 years old, born February 1950) Appointed 15 April 2002, Resigned 09 November 2006	Resigned
	Linda Adey - Director (British, 73 years old, born March 1953) Appointed 08 November 2017	Active
	Patricia Allen - Director (British, 88 years old, born June 1938) Appointed 15 April 2002, Resigned 06 October 2011	Resigned
	Gordon Ashton - Director (British, 82 years old, born March 1944) Appointed 15 April 2002, Resigned 09 November 2006	Resigned
	Paul Bardsley - Director (British, 73 years old, born July 1953) Appointed 10 January 2017, Resigned 04 March 2019	Resigned
	Michael Bedworth - Director (British, 86 years old, born January 1940) Appointed 12 January 2004, Resigned 09 November 2022	Resigned
	Andrew Blackman - Director (British, 78 years old, born May 1948) Appointed 01 March 2013, Resigned 07 November 2018	Resigned
	Colin Brown - Director (British, 83 years old, born March 1943) Appointed 15 April 2002, Resigned 31 October 2003	Resigned
	Pamela Clark - Director (British, 75 years old, born September 1951) Appointed 09 September 2008, Resigned 06 November 2019	Resigned
	James Davison - Director (British, 73 years old, born July 1953) Appointed 06 November 2019, Resigned 27 October 2020	Resigned
	Maxine Denoual - Director (British, 64 years old, born August 1962) Appointed 06 November 2019	Active
	John Gee - Director (British, 83 years old, born February 1943) Appointed 17 September 2007, Resigned 14 April 2008	Resigned
	Susie Grainger - Director (English, 49 years old, born June 1977) Appointed 06 November 2019, Resigned 07 September 2022	Resigned
	Catherine Grimes - Director (British, 63 years old, born July 1963) Appointed 11 January 2007, Resigned 06 November 2019	Resigned
	Sheron Hall - Director (British, 65 years old, born May 1961) Appointed 06 October 2011, Resigned 27 June 2012	Resigned
	Elizabeth Harkness - Director (British, 76 years old, born September 1950) Appointed 20 October 2010, Resigned 10 January 2017	Resigned
	Christopher Harris - Director (British, 74 years old, born April 1952) Appointed 08 November 2017, Resigned 19 February 2026	Resigned
	Eileen Holmes - Director (British, 74 years old, born September 1952) Appointed 28 February 2005, Resigned 29 June 2005	Resigned
	Kevin Jones - Director (British, 82 years old, born June 1944) Appointed 17 October 2012, Resigned 07 November 2018	Resigned
	Alun Jones - Director (British, 87 years old, born February 1939) Appointed 15 April 2002, Resigned 15 October 2009	Resigned
	Anne Kilkenny - Director (British, 61 years old, born March 1965) Appointed 26 November 2025	Active
	Susan Little - Director (British, 61 years old, born August 1965) Appointed 15 April 2002, Resigned 28 February 2005	Resigned
	Janet McMeekin - Director (British, 75 years old, born March 1951) Appointed 17 October 2012, Resigned 06 November 2019	Resigned
	Colin Mitchell - Director (British, 54 years old, born January 1972) Appointed 03 May 2023, Resigned 30 June 2025	Resigned
	Anthony Morris - Director (British, 71 years old, born January 1955) Appointed 11 January 2007, Resigned 17 July 2007	Resigned
	David Needham - Director (British, 77 years old, born June 1949) Appointed 24 June 2004, Resigned 02 May 2005	Resigned
	John Nicol - Director (British, 78 years old, born July 1948) Appointed 06 November 2019, Resigned 08 October 2020	Resigned
	Susan O Halloran - Director (British, 70 years old, born August 1956) Appointed 12 January 2004, Resigned 13 January 2016	Resigned
	Susan O'halloran - Director (British, 70 years old, born August 1956) Appointed 16 January 2018, Resigned 25 September 2024	Resigned
	Barbara Osborne - Director (British, 75 years old, born March 1951) Appointed 17 July 2007, Resigned 09 May 2017	Resigned
	Jonathan Pickles - Director (British, 58 years old, born August 1968) Appointed 01 February 2013, Resigned 15 July 2013	Resigned
	Louise Pode - Director (British, 62 years old, born May 1964) Appointed 31 July 2009, Resigned 22 November 2011	Resigned
	Christopher Reed - Director (British, 75 years old, born June 1951) Appointed 06 November 2019, Resigned 11 March 2022	Resigned
	Derek Ridgway - Director (British, 75 years old, born December 1951) Appointed 03 May 2023	Active

Secretaries

	Jenna Hall - Secretary Appointed 02 December 2024	Active

Other Company Directorships

Linda Adey
RIGHT2WORK C.I.C.

Maxine Denoual
No companies found

Anne Kilkenny
RIGHT2WORK C.I.C.

Derek Ridgway
FOCUS CHARITY
MERCIA MS THERAPY CENTRE LTD
THE LUNE RIVERS TRUST
TOC H ALISON HOUSE TRUST
WEST MIDLANDS POLICE BENEVOLENT FUND

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

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