Company Overview
The Richard Rose Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

The Richard Rose Morton Academy, Wigton Road, Carlisle, Cumbria, CA2 6LB
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Companies House Data
Company NameTHE RICHARD ROSE TRUST
Company Number06422085
Registered Office AddressThe Richard Rose Morton Academy
 Wigton Road
 CA2 6LB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryFULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Jonathan Coles - Director
(British, 54 years old, born April 1972)
Appointed 17 July 2014
 Active
Graham Harvey-Browne - Director
(British, 70 years old, born March 1956)
Appointed 17 July 2014
 Active
Janet Woods - Director
(British, 70 years old, born November 1956)
Appointed 17 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Coles
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 2,182,124 2,182,124 2,828,178
Current Assets 2,664,202 2,664,202 8,593,550
Creditors Due Within One Year 2,214,257 2,214,257 3,846,835
Working Cap 449,945 449,945 4,746,715
Total Assets Less Current Liabilities 2,632,069 2,632,069 7,574,893
Long-term Liabilities 4,376,000 4,376,000 2,951,000
Net Assets -1,743,931 -1,743,931 4,623,893
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -1,743,931 -1,743,931 4,623,893
Other Reserves 0 0 0
Shareholders Funds -1,743,931 -1,743,931 4,623,893
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 24.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.0% 12.0% 42.4%
Cash Bank In Hand 42.9% 42.9% 32.8%
Current Assets 55.0% 55.0% 75.2%
Creditors Due Within One Year 45.7% 45.7% 33.7%
Net Current Assets Liabilities 9.3% 9.3% 41.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -36.0% -36.0% 40.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -36.0% -36.0% 40.5%
Shareholder Funds -36.0% -36.0% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 54.3% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2012 31-Aug-2011
Liquidity Ratio 1.2 1.2 2.2
Solvency Ratio 0.7 0.7 1.7
Reserves to Assets -0.4 -0.4 0.4
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-Aug-2014 31-Aug-2012 31-Aug-2011
Assets 4,846,326 4,846,326 11,421,728
Debt 6,590,257 6,590,257 6,797,835
Net Assets/Debt -1,743,931 -1,743,931 4,623,893
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
Other Business around CA2 6LB
RICHARD ROSE ENTERPRISES LIMITED
Richard Rose Morton Academy, Wigton Road, Carlisle, Cumbria, CA2 6LB
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 8 November 2015 no member list
Annual return made up to 8 November 2014 no member list
Resolutions
Appointment of Mr Graham Peter Harvey-Browne as a director on 17 July 2014
Appointment of Mrs Janet Elizabeth Woods as a director on 17 June 2014
Appointment of Mr Jonathan Andrew Coles as a director on 17 July 2014
Termination of appointment of Brian Kenneth Scowcroft as a director on 18 August 2014
Termination of appointment of Samuel John Lyon as a secretary on 18 August 2014
Termination of appointment of Philip Burt as a director on 1 September 2014
Termination of appointment of William Andrew Tinkler as a director on 18 August 2014
Auditor's resignation
Annual return made up to 8 November 2013 no member list
Annual return made up to 8 November 2012 no member list
Termination of appointment of Michael Gibbons as a director
Annual return made up to 8 November 2011 no member list
Appointment of Philip Burt as a director
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