HELE'S TRUST Credit Check Report

Company Overview

Hele's Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Hele's School Seymour Road, Plympton, Plymouth, Devon, PL7 4LT

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Companies House Data

Company Name	HELE'S TRUST
Company Number	07561217
Registered Office Address	Hele's School Seymour Road
	Plympton
	PL7 4LT
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/03/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2019
Accounts Last Made Up Date	31/08/2017
Accounts Account Category	FULL
Returns Next Due Date	08/04/2017
Returns Last Made Up Date	11/03/2016

Directors & Members

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	Peter Adams - Director (British, 81 years old, born August 1945) Appointed 04 May 2011, Resigned 12 August 2012	Resigned
	Carl Atkinson - Director (British, 62 years old, born November 1964) Appointed 11 March 2011	Active
	Catherine Bandey - Director (British, 56 years old, born February 1970) Appointed 30 November 2012, Resigned 19 April 2013	Resigned
	John Birkett - Director (British, 69 years old, born February 1957) Appointed 11 March 2011, Resigned 31 August 2015	Resigned
	William Black - Director (British, 85 years old, born November 1941) Appointed 09 May 2011, Resigned 19 September 2014	Resigned
	Matthew Bloomfield - Director (English, 34 years old, born November 1992) Appointed 08 December 2016, Resigned 05 October 2018	Resigned
	Christopher Boote - Director (British, 77 years old, born May 1949) Appointed 09 May 2011, Resigned 31 March 2014	Resigned
	Ian Brokenshire - Director (British, 60 years old, born October 1966) Appointed 28 January 2015, Resigned 05 October 2018	Resigned
	Debra Cassidy - Director (British, 67 years old, born February 1959) Appointed 09 May 2011, Resigned 31 March 2014	Resigned
	Patricia Collins - Director (British, 57 years old, born April 1969) Appointed 19 July 2011, Resigned 09 October 2015	Resigned
	Colin Davidson - Director (British, 53 years old, born February 1973) Appointed 20 January 2015, Resigned 12 October 2015	Resigned
	Ian Duke - Director (British, 64 years old, born May 1962) Appointed 09 May 2011, Resigned 31 October 2012	Resigned
	Rod Else - Director (British, 58 years old, born October 1968) Appointed 20 January 2015, Resigned 05 October 2018	Resigned
	Nick Evans - Director (Uk, 56 years old, born February 1970) Appointed 09 May 2011, Resigned 05 October 2018	Resigned
	Wendy Farnham - Director (British, 63 years old, born July 1963) Appointed 09 May 2011, Resigned 06 December 2011	Resigned
	Wendy Farnham - Director (British, 63 years old, born July 1963) Appointed 01 September 2013, Resigned 31 August 2015	Resigned
	Carolyn Giles - Director (British, 55 years old, born January 1971) Appointed 11 March 2011, Resigned 05 December 2017	Resigned
	Jonathan Goulder - Director (British, 51 years old, born March 1975) Appointed 15 October 2014	Active
	Jane Heys - Director (British, 65 years old, born October 1961) Appointed 19 July 2011, Resigned 20 March 2014	Resigned
	Stephen Hill - Director (British, 71 years old, born September 1955) Appointed 09 May 2011, Resigned 05 October 2018	Resigned
	Tina Hunt - Director (British, 62 years old, born October 1964) Appointed 20 January 2015, Resigned 20 March 2017	Resigned
	Tina Hunt - Director (British, 62 years old, born October 1964) Appointed 01 June 2017, Resigned 05 October 2018	Resigned
	Philip Jenkins - Director (British, 58 years old, born January 1968) Appointed 04 December 2014, Resigned 05 October 2018	Resigned
	Warner Knight - Director (British, 58 years old, born September 1968) Appointed 11 December 2012, Resigned 20 March 2014	Resigned
	Randal MacIlrath - Director (British, 66 years old, born February 1960) Appointed 23 June 2014, Resigned 17 July 2015	Resigned
	Justine Mason - Director (British, 56 years old, born May 1970) Appointed 01 September 2015	Active
	Elizabeth Pearce - Director (British, 50 years old, born February 1976) Appointed 18 July 2011, Resigned 31 August 2015	Resigned
	David Pinder - Director (British, 64 years old, born June 1962) Appointed 09 May 2011, Resigned 31 December 2014	Resigned
	Samantha Platten - Director (British, 49 years old, born October 1977) Appointed 23 June 2014, Resigned 09 January 2015	Resigned
	Martin Pollard - Director (British, 63 years old, born April 1963) Appointed 09 May 2011, Resigned 05 December 2017	Resigned
	Joanne Ross - Director (British, 52 years old, born January 1974) Appointed 16 July 2012, Resigned 13 January 2014	Resigned
	Trudi Skinner - Director (British, 44 years old, born January 1982) Appointed 15 October 2015, Resigned 05 October 2018	Resigned
	Julia Strang - Director (British, 55 years old, born November 1971) Appointed 18 July 2011, Resigned 31 August 2014	Resigned
	Huw Trotman - Director (British, 56 years old, born April 1970) Appointed 02 December 2011, Resigned 30 September 2016	Resigned

Secretaries

	Wendy Farnham - Secretary Appointed 11 March 2011	Active

Other Company Directorships

Carl Atkinson
BATESMILLFIELD FINANCIAL PLANNING (SW) LIMITED
WESTCOUNTRY SCHOOLS TRUST

Jonathan Goulder
MKC HEROES

Justine Mason
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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

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