WANTAGE CARE CHARITABLE TRUST Credit Check Report

Company Overview

Wantage Care Charitable 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 Tuesday 11 November 2003, so this is a well established company. Wantage Care Charitable Trust has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY

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Companies House Data

Company Name	WANTAGE CARE CHARITABLE TRUST
Company Number	04959825
Registered Office Address	2 The Old Estate Yard High Street
	East Hendred
	OX12 8JY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/11/2003
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	TOTAL EXEMPTION FULL
Returns Next Due Date	09/12/2016
Returns Last Made Up Date	11/11/2015

Previous Company Name	Changed Date
WANTAGE NURSING HOME CHARITABLE TRUST	31 Jul 2007

Directors & Members

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	Phillip Ambler - Director (British, 75 years old, born July 1951) Appointed 03 July 2007, Resigned 11 November 2017	Resigned
	Elaine Barber - Director (British, 49 years old, born September 1977) Appointed 22 March 2023, Resigned 11 February 2025	Resigned
	William Davies - Director (British, 53 years old, born August 1973) Appointed 08 June 2010, Resigned 03 December 2015	Resigned
	Stephen Dexter - Director (British, 80 years old, born October 1946) Appointed 04 September 2008	Active
	Sarah Gannon - Director (British, 34 years old, born February 1992) Appointed 28 May 2025	Active
	Matthew Gaw - Director (British, 48 years old, born August 1978) Appointed 08 December 2015, Resigned 21 March 2023	Resigned
	Jennifer Hannaby - Director (British, 78 years old, born February 1948) Appointed 11 November 2003	Active
	Thomas Loyd - Director (British, 67 years old, born February 1959) Appointed 11 November 2003	Active
	Satu Marks - Director (British, 93 years old, born October 1933) Appointed 19 November 2008, Resigned 10 August 2017	Resigned
	Adrian Swire - Director (British, 94 years old, born February 1932) Appointed 11 November 2003, Resigned 03 July 2007	Resigned
	Darbys Secretarial Services Limited - Secretary Appointed 11 November 2003, Resigned 01 June 2015	Resigned

Secretaries

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	Darbys Secretarial Services Limited - Secretary Appointed 11 November 2003, Resigned 01 June 2015	Resigned

Other Company Directorships

Stephen Dexter
AXIS INTERMODAL LIMITED
COKETHORPE EDUCATIONAL TRUST LIMITED
EXPERIENCE OXFORDSHIRE CHARITABLE TRUST
EXPERIENCE OXFORDSHIRE LIMITED
FISH BROTHERS GROUP LIMITED
OXFORD BIO-INNOVATION LIMITED
OXFORD BROOKES (SERVICES) LIMITED
OXFORD BROOKES ENTERPRISES LIMITED
OXFORDSHIRE BUSINESS FIRST LIMITED
PYROTEC HOLDINGS LIMITED
THAMES BUSINESS ADVICE CENTRE
THE COUNCIL FOR THE ADVANCEMENT OF THE ARTS, RECREATION AND EDUCATION
THE NATIONAL PAWNBROKERS' ASSOCIATION
VISIT OXFORDSHIRE LIMITED
YOUR MEDIA COMMUNICATIONS GROUP PLC
YOUR MEDIA COMMUNICATIONS LIMITED

Sarah Gannon
No companies found

Jennifer Hannaby
VALE AND DOWNLAND MUSEUM (WANTAGE)

Thomas Loyd
COUNTRY BUILDINGS PROTECTION TRUST LIMITED

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 OX12 8JY

	A.M. CAPLE LIMITED 2 Old Post Office Cottages, High Street East Hendred, Wantage, Oxfordshire, OX12 8JY

Document Filings

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