THE WELSH SCHOOLS TRUST LIMITED Credit Check Report

Company Overview

The Welsh Schools Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 June 2003, so this is a well established company. The Welsh Schools Trust Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

73 Cornhill, London, EC3V 3QQ

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Companies House Data

Company Name	THE WELSH SCHOOLS TRUST LIMITED
Company Number	04783466
Registered Office Address	73 Cornhill
	EC3V 3QQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/06/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/06/2017
Returns Last Made Up Date	02/06/2016

Directors & Members

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	Ann Batey - Director (British, 74 years old, born June 1952) Appointed 04 July 2017, Resigned 11 June 2024	Resigned
	Sioned Bowen - Director (British, 80 years old, born March 1946) Appointed 01 September 2008, Resigned 27 November 2013	Resigned
	Robert Bowen - Director (British, 51 years old, born October 1975) Appointed 10 November 2011, Resigned 25 September 2014	Resigned
	Carol Boyce - Director (British, 63 years old, born June 1963) Appointed 07 July 2022, Resigned 28 January 2025	Resigned
	Eleri Brady - Director (Welsh, 61 years old, born September 1965) Appointed 01 January 2008, Resigned 25 September 2014	Resigned
	Eleri Brady - Director (Welsh, 61 years old, born September 1965) Appointed 25 September 2014, Resigned 26 January 2016	Resigned
	Richard Brunt - Director (British, 61 years old, born December 1965) Appointed 27 November 2013, Resigned 26 January 2016	Resigned
	Gwynn Davies - Director (British, 69 years old, born December 1957) Appointed 15 February 2005, Resigned 19 March 2008	Resigned
	Huw Davies - Director (British, 73 years old, born July 1953) Appointed 17 May 2017, Resigned 09 July 2020	Resigned
	Elinor Delaney - Director (British, 80 years old, born June 1946) Appointed 02 June 2003, Resigned 16 May 2011	Resigned
	David Dyer - Director (British, 92 years old, born June 1934) Appointed 02 June 2003, Resigned 06 September 2004	Resigned
	David Edwards - Director (Welsh, 54 years old, born July 1972) Appointed 24 September 2024	Active
	Catherine Emmerich - Director (British, 63 years old, born January 1963) Appointed 07 July 2022, Resigned 11 June 2024	Resigned
	Rhiannon Evans - Director (British, 37 years old, born April 1989) Appointed 07 July 2022, Resigned 28 January 2025	Resigned
	Alison Garrard - Director (British, 69 years old, born September 1957) Appointed 15 February 2005, Resigned 19 March 2008	Resigned
	Maxine Griffiths - Director (British, 58 years old, born January 1968) Appointed 21 January 2013, Resigned 25 September 2013	Resigned
	Sian Hughes - Director (British, 34 years old, born November 1992) Appointed 29 November 2018, Resigned 12 July 2022	Resigned
	Gerallt Hughes - Director (British, 83 years old, born May 1943) Appointed 01 September 2008, Resigned 18 February 2013	Resigned
	Rolph James - Director (British, 96 years old, born December 1930) Appointed 28 July 2003, Resigned 16 May 2011	Resigned
	Anita Jolly - Director (British, 55 years old, born February 1971) Appointed 06 October 2010, Resigned 10 November 2011	Resigned
	Margaret Jones - Director (British, 68 years old, born February 1958) Appointed 10 March 2020, Resigned 12 July 2022	Resigned
	Susan Jones - Director (British, 68 years old, born June 1958) Appointed 19 March 2008, Resigned 30 April 2009	Resigned
	Clive Jones - Director (British, 94 years old, born June 1932) Appointed 02 June 2003, Resigned 06 September 2004	Resigned
	Meiron Jones - Director (British, 72 years old, born August 1954) Appointed 10 November 2011, Resigned 27 November 2013	Resigned
	Margaret Jones - Director (Welsh, 75 years old, born October 1951) Appointed 27 November 2013, Resigned 02 December 2021	Resigned
	Gwendoline Jones - Director (British, 63 years old, born October 1963) Appointed 10 October 2023	Active
	Lynden MacK - Director (British, 58 years old, born September 1968) Appointed 10 November 2011, Resigned 02 July 2015	Resigned
	Susan Morgan - Director (British, 82 years old, born November 1944) Appointed 02 June 2003, Resigned 16 May 2011	Resigned
	Ceri Myers - Director (British, 36 years old, born June 1990) Appointed 24 September 2024, Resigned 23 September 2025	Resigned
	Robert Nicholls - Director (Welsh, 58 years old, born April 1968) Appointed 26 January 2016, Resigned 11 July 2019	Resigned
	Anne Owen - Director (British, 67 years old, born May 1959) Appointed 02 June 2003, Resigned 14 February 2005	Resigned
	Dafydd Owen - Director (British, 91 years old, born May 1935) Appointed 02 June 2003, Resigned 06 September 2004	Resigned

Secretaries

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	Eleri Brady - Secretary (Welsh) Appointed 01 January 2008, Resigned 18 February 2013	Resigned
	Alison Garrard - Secretary (British) Appointed 15 February 2005, Resigned 19 March 2008	Resigned
	Clive Jones - Secretary (British) Appointed 02 June 2003, Resigned 06 September 2004	Resigned

Other Company Directorships

David Edwards
No companies found

Gwendoline Jones
No companies found

Balance Sheet

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Accounts Date	31-Aug-2024	31-Aug-2018	31-Aug-2017
Balance Sheet
Fixed Assets	15,227	15,227	2,959
Current Assets	75,322	75,322	33,805
Creditors Due Within One Year	34,733	34,733	15,600
Working Cap	40,589	40,589	18,205
Total Assets Less Current Liabilities	55,816	55,816	21,164
Long-term Liabilities	0	0	0
Net Assets	55,816	55,816	21,164
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	55,816	55,816	21,164

Common Size Financial Analysis

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Accounts Date	31-Aug-2024	31-Aug-2018	31-Aug-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	16.8%	16.8%	8.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	83.2%	83.2%	92.0%
Current Assets	83.2%	83.2%	92.0%
Creditors Due Within One Year	38.4%	38.4%	42.4%
Net Current Assets Liabilities	44.8%	44.8%	49.5%
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	61.6%	61.6%	57.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	61.6%	61.6%	57.6%

Financial Ratio Analysis

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Accounts Date	31-Aug-2024	31-Aug-2018	31-Aug-2017
Liquidity Ratio	2.2	2.2	2.2
Solvency Ratio	2.6	2.6	2.4
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-Aug-2024	31-Aug-2018	31-Aug-2017
Assets	90,549	90,549	36,764
Debt	34,733	34,733	15,600
Net Assets/Debt	55,816	55,816	21,164

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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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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

Other Business around EC3V 3QQ

	1319 LIMITED 73 Cornhill, London, EC3V 3QQ
	RED SKY VIEW LIMITED 73 Cornhill, London, EC3V 3QQ
	CRAIGSAN HAIR FASHIONS LIMITED 73 CORNHILL, LONDON, EC3V 3QQ
	BELGRAVE GARDENS INVESTMENT COMPANY LIMITED 73 CORNHILL, LONDON, EC3V 3QQ
	KINSMAN HOUSING LIMITED Aston House, Cornwall Avenue, London, EC3V 3QQ
	RAMOS ESTATES LIMITED 73 CORNHILL, LONDON, EC3V 3QQ
	HARPER PETERSEN & CO LIMITED Union Building, 78 Cornhill, London, EC3V 3QQ
	SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD. 73 CORNHILL, LONDON, EC3V 3QQ
	ALICORN LAW LIMITED 86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
	LSS ADVISORY LIMITED 73 Cornhill, London, EC3V 3QQ

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