Company Overview
Halliard 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 Monday 16 August 2010, so this is a well established company. Halliard Trust has been in business for 15 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Fallibroome Academy, Priory Lane, Macclesfield, Cheshire, SK10 4AF
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Companies House Data
Company NameHALLIARD TRUST
Company Number07346144
Registered Office AddressThe Fallibroome Academy
 Priory Lane
 SK10 4AF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
THE FALLIBROOME TRUST25 Sep 2024
THE FALLIBROOME ACADEMY13 Aug 2014
Directors & Members
Show Resigned
Peter Cresswell - Director
(British, 79 years old, born February 1947)
Appointed 01 January 2013
 Active
Geoffrey Gorton - Director
(British, 70 years old, born September 1956)
Appointed 16 August 2010
 Active
Annette Hall - Director
(British, 71 years old, born July 1955)
Appointed 15 August 2022
 Active
Emma Newton - Director
(British, 46 years old, born February 1980)
Appointed 25 June 2024
 Active
Helen O'donnell - Director
(British, 56 years old, born September 1970)
Appointed 01 September 2021
 Active
Sabina Rattan - Director
(British, 50 years old, born October 1976)
Appointed 01 November 2021
 Active
Alec Smallwood - Director
(British, 52 years old, born May 1974)
Appointed 05 December 2024
 Active
Keith Smith - Director
(British, 69 years old, born May 1957)
Appointed 01 September 2019
 Active
Paul Thornber - Director
(British, 62 years old, born February 1964)
Appointed 01 September 2010
 Active
Secretaries
Alison Nuttall - Secretary
Appointed 16 August 2010
 Active
Other Company Directorships
Peter Cresswell
DISCOVER MULTI ACADEMY TRUST
THE HERMITAGE TRUST
WHIRLEY PRIMARY SCHOOL
Geoffrey Gorton
No companies found
Annette Hall
No companies found
Emma Newton
No companies found
Helen O'donnell
CU TRADING LIMITED
Sabina Rattan
SSRP INVESTMENT LTD
Alec Smallwood
No companies found
Keith Smith
ANCHORA BUSINESS SERVICES LIMITED
EATON BANK ACADEMY
THE MOSSLEY ACADEMY TRUST
Paul Thornber
DERBY CITY BSF PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 16,826,816 16,826,816 15,955,412
Current Assets 1,512,842 1,512,842 2,084,225
Creditors Due Within One Year 818,994 818,994 880,508
Working Cap 693,848 693,848 1,203,717
Total Assets Less Current Liabilities 17,520,664 17,520,664 17,159,129
Long-term Liabilities 608,000 608,000 322,000
Net Assets 16,912,664 16,912,664 16,837,129
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 16,912,664 16,912,664 16,837,129
Other Reserves 0 0 0
Shareholders Funds 16,912,664 16,912,664 16,837,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 88.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 2.4% 2.4% 1.6%
Cash Bank In Hand 5.7% 5.7% 9.9%
Current Assets 8.2% 8.2% 11.6%
Creditors Due Within One Year 4.5% 4.5% 4.9%
Net Current Assets Liabilities 3.8% 3.8% 6.7%
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 92.2% 92.2% 93.3%
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 92.2% 92.2% 93.3%
Shareholder Funds 92.2% 92.2% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Liquidity Ratio 1.8 1.8 2.4
Solvency Ratio 12.9 12.9 15.0
Reserves to Assets 0.9 0.9 0.9
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-2024 31-Aug-2012 31-Aug-2011
Assets 18,339,658 18,339,658 18,039,637
Debt 1,426,994 1,426,994 1,202,508
Net Assets/Debt 16,912,664 16,912,664 16,837,129

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 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
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Document Filings
Director's details changed for Mr Alec Smallwood on 16 December 2025
Director's details changed for Mr Alec Smallwood on 16 December 2025
Confirmation statement made on 5 September 2025 with no updates
Appointment of Mr Alec Smallwood as a director on 5 December 2024
Memorandum and Articles of Association
Certificate of change of name
Change of name notice
Name change exemption from using 'limited' or 'cyfyngedig'
Confirmation statement made on 5 September 2024 with no updates
Appointment of Mrs Emma Jane Newton as a director on 25 June 2024
Termination of appointment of Richard David Hipperson as a director on 12 December 2023
Termination of appointment of Andrew Gary Naylor as a director on 12 December 2023
Notification of Jacqueline Mary Rodden as a person with significant control on 3 October 2023
Notification of John Brooks as a person with significant control on 3 October 2023
Confirmation statement made on 15 September 2023 with no updates
Termination of appointment of John Brooks as a director on 16 July 2023
Cessation of Karen Louise Burns as a person with significant control on 22 May 2023
Miscellaneous
Resolutions
Notification of Philip Roy Harrison as a person with significant control on 1 February 2023
Memorandum and Articles of Association
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