WRITHLINGTON TRUST Credit Check Report

Company Overview

Writhlington 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 08 May 2003, so this is a well established company. Writhlington Trust has been in business for 22 years and 11 months. The accounts status is full and the accounts are next due on Friday 29 May 2026.

Registered Address

Writhlington Trust Dragonfly Leisure, Knobsbury Lane, Writhlington, Radstock, BA3 3NQ

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Companies House Data

Company Name	WRITHLINGTON TRUST
Company Number	04757263
Registered Office Address	Writhlington Trust Dragonfly Leisure
	Knobsbury Lane
	BA3 3NQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/05/2003
Accounting Reference Date Day	29
Accounting Reference Date Month	8
Accounts Next Due Date	29/05/2026
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	12/01/2017
Returns Last Made Up Date	15/12/2015

Directors & Members

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	Richard Akers - Director (British, 55 years old, born July 1971) Appointed 01 September 2011, Resigned 07 March 2019	Resigned
	Robert Butt - Director (British, 92 years old, born August 1934) Appointed 08 May 2003, Resigned 30 September 2004	Resigned
	Mark Everett - Director (British, 56 years old, born November 1970) Appointed 01 September 2011, Resigned 31 August 2020	Resigned
	Andrew Fairbairn - Director (British, 44 years old, born December 1982) Appointed 03 June 2013, Resigned 11 May 2015	Resigned
	Mary Getheridge - Director (British, 76 years old, born June 1950) Appointed 08 May 2003, Resigned 31 August 2011	Resigned
	Keith Howard - Director (British, 50 years old, born March 1976) Appointed 30 June 2022	Active
	Amy Kington - Director (British, 44 years old, born June 1982) Appointed 23 February 2009, Resigned 31 August 2011	Resigned
	Andrew Moulding - Director (British, 80 years old, born June 1946) Appointed 08 May 2003, Resigned 31 August 2011	Resigned
	Benjamin Naunton - Director (British, 45 years old, born November 1981) Appointed 08 October 2012, Resigned 05 November 2015	Resigned
	Keith Norton - Director (British, 78 years old, born October 1948) Appointed 08 May 2003, Resigned 16 October 2007	Resigned
	Neil Parsons - Director (British, 59 years old, born June 1967) Appointed 12 January 2005, Resigned 10 July 2007	Resigned
	Michael Passingham - Director (British, 71 years old, born January 1955) Appointed 08 May 2003, Resigned 31 August 2011	Resigned
	Martin Pellow - Director (British, 55 years old, born November 1971) Appointed 05 May 2022	Active
	Jonathan Pike - Director (British, 57 years old, born January 1969) Appointed 08 October 2012	Active
	Jeremy Pilling - Director (British, 69 years old, born April 1957) Appointed 12 January 2005	Active
	Stephen Randles - Director (British, 36 years old, born October 1990) Appointed 25 November 2024	Active
	Clive Sampson - Director (British, 75 years old, born January 1951) Appointed 29 April 2008, Resigned 14 November 2022	Resigned
	Robert Sawkins - Director (British, 73 years old, born October 1953) Appointed 16 October 2007, Resigned 31 August 2011	Resigned
	Amanda Stonier - Director (British, 64 years old, born May 1962) Appointed 24 April 2006, Resigned 11 February 2007	Resigned
	Barry Tugwood - Director (British, 65 years old, born April 1961) Appointed 08 May 2003, Resigned 24 April 2006	Resigned
	James Watkins - Director (British, 51 years old, born December 1975) Appointed 21 January 2008, Resigned 15 August 2008	Resigned
	Alison Weeks - Director (British, 38 years old, born March 1988) Appointed 11 May 2016, Resigned 24 July 2018	Resigned
	David Wilkinson - Director (British, 72 years old, born September 1954) Appointed 12 January 2005, Resigned 22 October 2008	Resigned

Secretaries

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	Daniel Britton - Secretary (British) Appointed 03 June 2003, Resigned 31 December 2003	Resigned
	Christine Hobbs - Secretary (British) Appointed 23 February 2004	Active
	Neil Parsons - Secretary (British) Appointed 08 May 2003, Resigned 03 June 2003	Resigned

Other Company Directorships

Keith Howard
No companies found

Martin Pellow
No companies found

Jonathan Pike
No companies found

Jeremy Pilling
No companies found

Stephen Randles
No companies found

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 BA3 3NQ

	DRAGONFLY EDUCATION TRUST Dragonfly Education Trust (Writhlington School) Knobsbury Lane, Writhlington, Radstock, BA3 3NQ

Document Filings

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