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

C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG
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Companies House Data
Company NameTHE NORTHWORTHY TRUST
Company Number07532146
Registered Office AddressC/O Pkf Smith Cooper Prospect House, 1 Prospect Place
 Pride Park
 DE24 8HG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryFULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
THE LONG EATON SCHOOL ACADEMY TRUST11 Nov 2016
Directors & Members
Show Resigned
Mike Ainsley - Director
(British, 76 years old, born February 1950)
Appointed 01 January 2017
 Active
Neil Calvert - Director
(British, 54 years old, born November 1972)
Appointed 01 February 2021
 Active
Mark Gallimore - Director
(British, 67 years old, born November 1959)
Appointed 16 February 2011
 Active
Jon Hemsley - Director
(British, 56 years old, born July 1970)
Appointed 01 April 2011
 Active
Claire Jackson - Director
(British, 53 years old, born September 1973)
Appointed 01 January 2017
 Active
David Phillips - Director
(Welsh, 71 years old, born August 1955)
Appointed 30 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mike Ainsley
LEES BROOK COMMUNITY SCHOOL
Neil Calvert
BUXTON CRESCENT HERITAGE TRUST
CENTRE FOR EDUCATION ECONOMICS CIC
CONFEDERATION OF SCHOOL TRUSTS
THE DHL UK FOUNDATION
UNIVERSITY OF DERBY
Mark Gallimore
LIVE LEADERSHIP LIMITED
MORE CONSULTING LIMITED
THE LEADERSHIP ADVOCACY LIMITED
Jon Hemsley
PENNARTON LTD
Claire Jackson
LEES BROOK COMMUNITY SCHOOL
David Phillips
METIER INNOVATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 22,290,312 22,290,312 22,744,373
Current Assets 1,008,031 1,008,031 1,232,002
Creditors Due Within One Year 408,163 408,163 521,181
Working Cap 599,868 599,868 710,821
Total Assets Less Current Liabilities 22,890,180 22,890,180 23,455,194
Long-term Liabilities 1,712,000 1,712,000 1,587,000
Net Assets 21,178,180 21,178,180 21,868,194
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 543,292 543,292 542,249
Other Reserves 20,634,888 20,634,888 21,325,945
Shareholders Funds 21,178,180 21,178,180 21,868,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 94.9%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 3.4% 3.4% 3.3%
Current Assets 4.3% 4.3% 5.1%
Creditors Due Within One Year 1.8% 1.8% 2.2%
Net Current Assets Liabilities 2.6% 2.6% 3.0%
Creditors Due After One Year 7.3% 7.3% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.9% 90.9% 91.2%
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 2.3% 2.3% 2.3%
Shareholder Funds 90.9% 90.9% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 11.0 11.0 11.4
Reserves to Assets 0.0 0.0 0.0
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-Mar-2021 31-Aug-2015 31-Aug-2014
Assets 23,298,343 23,298,343 23,976,375
Debt 2,120,163 2,120,163 2,108,181
Net Assets/Debt 21,178,180 21,178,180 21,868,194
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 February 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Neil Douglas Calvert on 22 September 2022
Director's details changed for Mr David Roster Phillips on 22 September 2022
Director's details changed for Mr Mike Ainsley on 22 September 2022
Director's details changed for Mrs Claire Louise Jackson on 22 September 2022
Director's details changed for Mr Jon Robert Hemsley on 22 September 2022
Director's details changed for Mr Mark Timothy Gallimore on 22 September 2022
Registered office address changed from St Helens House King Street Derby DE1 3EE England to C/O Pkf Smith Cooper Prospect House, 1 Prospect Place Pride Park Derby DE24 8HG on 22 September 2022
Current accounting period shortened from 31 August 2021 to 31 March 2021
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Registered office address changed from Thoresby Road Long Eaton Nottingham NG10 3NP to St Helens House King Street Derby DE1 3EE on 1 February 2021
Appointment of Mr Neil Douglas Calvert as a director on 1 February 2021
Appointment of Mr David Roster Phillips as a director on 30 September 2020
Termination of appointment of Neil Robert Champness as a director on 30 June 2020
Confirmation statement made on 16 February 2020 with no updates
Termination of appointment of Stephen Anthony Pearce as a director on 31 December 2019
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