THE TAUNTON ACADEMY Credit Check Report

Company Overview

The Taunton Academy is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

The Taunton Academy, Cheddon Road, Taunton, Somerset, TA2 7QP

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Companies House Data

Company Name	THE TAUNTON ACADEMY
Company Number	07035873
Registered Office Address	The Taunton Academy
	Cheddon Road
	TA2 7QP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/10/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	FULL
Returns Next Due Date	29/10/2016
Returns Last Made Up Date	01/10/2015

Directors & Members

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	Peter Avery - Director (British, 73 years old, born September 1953) Appointed 01 September 2013, Resigned 29 January 2016	Resigned
	Maureen Bollard - Director (British, 71 years old, born February 1955) Appointed 01 October 2009, Resigned 31 August 2012	Resigned
	Mary Cridge - Director (British, 65 years old, born November 1961) Appointed 01 September 2010, Resigned 31 March 2015	Resigned
	Adrian Cross - Director (British, 70 years old, born April 1956) Appointed 01 September 2011, Resigned 31 March 2015	Resigned
	David McGregor - Director (British, 79 years old, born February 1947) Appointed 01 November 2011, Resigned 31 March 2015	Resigned
	Frances Nicholson - Director (British, 72 years old, born April 1954) Appointed 01 September 2010, Resigned 31 August 2012	Resigned
	John Reed - Director (British, 75 years old, born May 1951) Appointed 01 March 2010, Resigned 31 March 2015	Resigned
	Jonathan Rose - Director (British, 79 years old, born May 1947) Appointed 01 September 2010, Resigned 01 April 2013	Resigned
	Donna Smith - Director (British, 62 years old, born October 1964) Appointed 01 September 2012	Active
	Elizabeth Truman - Director (British, 66 years old, born January 1960) Appointed 01 September 2010, Resigned 01 January 2013	Resigned
	Mark Trusson - Director (British, 63 years old, born March 1963) Appointed 01 September 2010, Resigned 31 August 2015	Resigned

Secretaries

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	Amanda Kotvics - Secretary Appointed 21 March 2012, Resigned 12 February 2016	Resigned
	Nicholas May - Secretary (British) Appointed 01 October 2009, Resigned 31 August 2010	Resigned
	Maria Morris - Secretary (British) Appointed 01 September 2010, Resigned 21 March 2012	Resigned

Other Company Directorships

Donna Smith
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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 TA2 7QP

	SOMERSET PLAY FORUM 40 Whitmore Road, Taunton, TA2 7QP

Document Filings

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