WORCESTERSHIRE HILLS TRUST Credit Check Report

Company Overview

Worcestershire Hills 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 01 February 2011, so this is a well established company. Worcestershire Hills Trust has been in business for 15 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Prince Henry's High School, Victoria Avenue, Evesham, Worcestershire, WR11 4QH

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Companies House Data

Company Name	WORCESTERSHIRE HILLS TRUST
Company Number	07512962
Registered Office Address	Prince Henry's High School
	Victoria Avenue
	WR11 4QH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/02/2011
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	FULL
Returns Next Due Date	01/03/2017
Returns Last Made Up Date	01/02/2016

Previous Company Name	Changed Date
THE PRINCE HENRY'S HIGH SCHOOL ACADEMY TRUST	04 Apr 2024

Directors & Members

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	Jane Ashton - Director (British, 67 years old, born May 1959) Appointed 03 February 2011, Resigned 09 July 2013	Resigned
	Austin Bailey - Director (British, 49 years old, born October 1977) Appointed 31 May 2024	Active
	Nuala Barker - Director (British, 61 years old, born December 1965) Appointed 01 February 2011, Resigned 05 July 2011	Resigned
	Linda Biggs - Director (British, 69 years old, born January 1957) Appointed 05 February 2020, Resigned 31 May 2024	Resigned
	Joanna Brett - Director (British, 51 years old, born August 1975) Appointed 01 September 2018, Resigned 31 May 2024	Resigned
	Wendy Broome - Director (British, 69 years old, born April 1957) Appointed 03 February 2011, Resigned 03 July 2012	Resigned
	Stephen Butcher - Director (British, 70 years old, born June 1956) Appointed 01 February 2011	Active
	Lorrin Campbell - Director (British, 72 years old, born September 1954) Appointed 03 February 2011, Resigned 14 September 2016	Resigned
	Stephen Cook - Director (British, 73 years old, born August 1953) Appointed 01 February 2011, Resigned 31 May 2024	Resigned
	Jim Curran - Director (British, 74 years old, born March 1952) Appointed 03 February 2011, Resigned 31 May 2024	Resigned
	Jill Dyson-Orme - Director (British, 69 years old, born December 1957) Appointed 03 February 2011, Resigned 03 June 2014	Resigned
	Deborah Edmonson - Director (British, 47 years old, born March 1979) Appointed 05 October 2022, Resigned 31 May 2024	Resigned
	Anthony Evans - Director (British, 54 years old, born August 1972) Appointed 01 September 2012	Active
	Fiona George - Director (British, 57 years old, born February 1969) Appointed 23 November 2022, Resigned 31 May 2024	Resigned
	Ginette Getting - Director (British, 56 years old, born May 1970) Appointed 17 December 2014, Resigned 31 May 2024	Resigned
	Sarah Giles - Director (British, 71 years old, born June 1955) Appointed 09 November 2012, Resigned 10 September 2014	Resigned
	Victoria Hardwick - Director (British, 60 years old, born April 1966) Appointed 12 November 2015, Resigned 31 May 2024	Resigned
	Alan Harris - Director (British, 70 years old, born August 1956) Appointed 01 February 2011	Active
	Stephen Hart - Director (British, 66 years old, born May 1960) Appointed 31 May 2024, Resigned 24 March 2026	Resigned
	Clive Holt - Director (British, 93 years old, born December 1933) Appointed 03 February 2011, Resigned 05 July 2011	Resigned
	Derek Jarman - Director (British, 64 years old, born April 1962) Appointed 03 February 2011, Resigned 03 July 2012	Resigned
	Paul Jones - Director (British, 60 years old, born September 1966) Appointed 03 February 2011, Resigned 06 September 2014	Resigned
	Caroline Jordan - Director (British, 65 years old, born May 1961) Appointed 03 February 2011, Resigned 17 March 2014	Resigned
	Harry Organ - Director (British, 33 years old, born April 1993) Appointed 02 February 2017, Resigned 31 May 2024	Resigned
	John Painter - Director (British, 70 years old, born April 1956) Appointed 01 February 2011, Resigned 31 May 2024	Resigned
	Edward Pillar - Director (British, 61 years old, born January 1965) Appointed 03 February 2011, Resigned 31 May 2024	Resigned
	Clare Rimell - Director (British, 64 years old, born January 1962) Appointed 17 December 2014, Resigned 09 December 2019	Resigned
	Bernard Roberts - Director (British, 74 years old, born April 1952) Appointed 01 February 2011, Resigned 31 August 2012	Resigned
	Christopher Simpson - Director (British, 65 years old, born September 1961) Appointed 01 September 2020, Resigned 31 May 2024	Resigned
	Susan Sollis - Director (British, 77 years old, born December 1949) Appointed 01 September 2018, Resigned 31 August 2022	Resigned
	Maureen Spinks - Director (British, 71 years old, born September 1955) Appointed 03 February 2011, Resigned 31 August 2018	Resigned
	Diana Stubbs - Director (British, 76 years old, born September 1950) Appointed 09 November 2012, Resigned 31 August 2018	Resigned
	Michael Thompson - Director (British, 46 years old, born March 1980) Appointed 06 November 2014, Resigned 31 May 2024	Resigned
	Sophie Thorner - Director (British, 52 years old, born June 1974) Appointed 03 February 2011, Resigned 06 September 2014	Resigned
	Neil Townshend - Director (British, 71 years old, born May 1955) Appointed 03 February 2011, Resigned 10 October 2015	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Austin Bailey
THE HILL TRUST

Stephen Butcher
ACT INSURANCE SYSTEMS LIMITED
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EASIER PLC
EQUITY FINANCIAL RESOURCING LIMITED
FS RISK SOLUTIONS LIMITED
FUTURE SAILING LIMITED
OPEN G I LIMITED
PHHS TRADING COMPANY LIMITED
RENOVA LIMITED
SRB CONSULTING LIMITED
THERAPY UNITED LIMITED
UNITYBLUE LIMITED
VENDARI LIMITED

Anthony Evans
PHHS TRADING COMPANY LIMITED

Alan Harris
AEGON DIRECT MARKETING SERVICES EUROPE LTD
AVON INSURANCE PLC
AVON INSURANCE PUBLIC LIMITED COMPANY
AVON LIFE LIMITED
BOULTERS OF BANWELL LIMITED
CORNERSTONE INTERNATIONAL HOLDINGS LTD
NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED
NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LIMITED(THE)
NFU MUTUAL DIRECT LIMITED
NFU MUTUAL RISK MANAGEMENT SERVICES LIMITED
PHHS TRADING COMPANY LIMITED
STONEBRIDGE INTERNATIONAL INSURANCE LTD.

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 WR11 4QH

	PHHS TRADING COMPANY LIMITED C/O THE PRINCE HENRY''S HIGH SCHOOL ACADEMY TRUST, VICTORIA AVENUE, EVESHAM, WORCESTERSHIRE, WR11 4QH
	EVESHAM ARTS ASSOCIATION (BOX OFFICE) CIC 14 Woodpecker Walk, Walton Cardiff, Tewkesbury, WR11 4QH

Document Filings

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