METHODIST INDEPENDENT SCHOOLS TRUST Credit Check Report

Company Overview

Methodist Independent Schools 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 Thursday 26 May 2011, so this is a well established company. Methodist Independent Schools Trust has been in business for 12 years and 11 months. The accounts status is group and the accounts are next due on Friday 31 May 2024.

Registered Address

Methodist Church House, 25 Marylebone Road, London, NW1 5JR

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Companies House Data

Company Name	METHODIST INDEPENDENT SCHOOLS TRUST
Company Number	07649422
Registered Office Address	Methodist Church House
	25 Marylebone Road
	NW1 5JR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/05/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2024
Accounts Last Made Up Date	31/08/2022
Accounts Account Category	GROUP
Returns Next Due Date	23/06/2017
Returns Last Made Up Date	26/05/2016

Directors & Members

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	Steven Abbott - Director (British, 68 years old, born February 1956) Retired Raf/Independent Consultant - Appointed 01 September 2016, Resigned 31 August 2019	Resigned
	John Barrett - Director (British, 81 years old, born June 1943) Minister - Appointed 03 March 2016, Resigned 23 June 2020	Resigned
	Maureen Bollard - Director (British, 69 years old, born February 1955) Retired - Appointed 01 September 2011, Resigned 31 August 2016	Resigned
	Nicholas Buckland Obe - Director (British, 73 years old, born February 1951) Non Executive Chair And Director - Appointed 01 September 2018, Resigned 31 August 2021	Resigned
	Stephen Burgess - Director (British, 75 years old, born July 1949) Methodist Minister - Appointed 31 August 2017	Active
	Elizabeth Cleland - Director (British, 80 years old, born September 1944) Personal Development Consultant - Appointed 01 September 2016	Active
	Lorna Cocking - Director (British, 83 years old, born December 1941) Vice Chancellor - Appointed 01 September 2017, Resigned 31 August 2023	Resigned
	Robert Cowie - Director (British, 71 years old, born April 1953) Chartered Accountant - Appointed 17 June 2014, Resigned 31 December 2018	Resigned
	David Deeks - Director (British, 82 years old, born July 1942) None - Appointed 26 May 2011, Resigned 31 August 2017	Resigned
	Barbara Easton - Director (British, 65 years old, born April 1959) Director Of Education - Appointed 01 September 2014, Resigned 28 February 2019	Resigned
	Barbara Easton - Director (British, 65 years old, born April 1959) Trustee - Appointed 15 October 2014, Resigned 31 August 2023	Resigned
	Mark Edwards - Director (British, 58 years old, born February 1966) Managing Director - Appointed 01 September 2019, Resigned 31 August 2022	Resigned
	Tim Emmett - Director (British, 65 years old, born February 1959) Business Development Director - Appointed 07 December 2022	Active
	Margaret Faulkner - Director (British, 78 years old, born March 1946) Retired - Appointed 01 September 2011, Resigned 31 August 2020	Resigned
	David Gamble - Director (British, 77 years old, born May 1947) None - Appointed 26 May 2011, Resigned 11 September 2015	Resigned
	Bernasia Halikowa - Director (British, 70 years old, born July 1954) Group Reward Director - Appointed 01 September 2023	Active
	Anthony Harris - Director (British, 68 years old, born April 1956) Consultant - Appointed 01 September 2022	Active
	Stephen Holliday - Director (British, 62 years old, born February 1962) Headmaster - Appointed 01 September 2019	Active
	Veronica Knight - Director (British, 70 years old, born October 1954) Circuit Judge - Appointed 01 March 2016, Resigned 31 August 2019	Resigned
	John Lander - Director (British, 83 years old, born April 1941) Company Director - Appointed 01 September 2012, Resigned 09 February 2014	Resigned
	Lois Louden - Director (Uk, 86 years old, born January 1938) Retired - Appointed 01 September 2011, Resigned 23 April 2015	Resigned
	Henrietta Mbeah-Bankas - Director (British, 45 years old, born April 1979) Head Of Blended Learning, Digital Learning And Dev - Appointed 30 March 2022	Active
	Andrew Monro - Director (British, 74 years old, born March 1950) Retired - Appointed 01 September 2016, Resigned 31 August 2017	Resigned
	Andrew Monro - Director (British, 74 years old, born March 1950) Chair Of Governors - Appointed 01 September 2019, Resigned 23 January 2024	Resigned
	Fiona Mynors - Director (British, 76 years old, born October 1948) Freelance Educational Consultant - Appointed 01 September 2020	Active
	Keith Norman - Director (British, 71 years old, born April 1953) Education Consultant - Appointed 01 September 2012, Resigned 31 August 2021	Resigned
	David Pinney - Director (British, 75 years old, born October 1949) Chartered Town Planner - Appointed 17 June 2014, Resigned 29 February 2016	Resigned
	Jonathan Pye - Director (British, 68 years old, born June 1956) Chair Of Bristol District - Appointed 01 September 2020	Active
	John Robinson - Director (British, 84 years old, born December 1940) Retired - Appointed 01 September 2011, Resigned 31 August 2017	Resigned
	Michael Saltmarsh - Director (British, 78 years old, born February 1946) Company Director - Appointed 01 September 2015, Resigned 31 August 2018	Resigned
	Calvin Samuel - Director (British, 55 years old, born July 1969) Minister Of Religion - Appointed 01 September 2011, Resigned 31 August 2014	Resigned

Secretaries

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	Felicia Fasokun - Secretary Appointed 01 September 2023	Active
	Douglas Jones - Secretary Appointed 31 December 2019, Resigned 30 June 2023	Resigned
	Peter Rigby - Secretary Appointed 01 September 2012, Resigned 31 December 2014	Resigned
	Graham Russell - Secretary (British) Appointed 31 August 2011, Resigned 31 August 2012	Resigned

Other Company Directorships

Stephen Burgess
No companies found

Elizabeth Cleland
No companies found

Tim Emmett
No companies found

Bernasia Halikowa
No companies found

Anthony Harris
ARBRIX
ARBRIX CONFERENCES LIMITED
FARRINGTONS SCHOOL ENTERPRISES LIMITED
FARRINGTONS SCHOOL TRUSTEE COMPANY LIMITED
HARRIS PROPERTY CONSULTANTS LIMITED

Stephen Holliday
C.E. PUBLICATIONS UNLIMITED
CHILD-SAFE INTERNATIONAL
DOWNS SCHOOL (CHARLTON HOUSE) LIMITED(THE)
INDEPENDENT SCHOOLS COUNCIL
ISEB LIMITED
QEH ENTERPRISES LIMITED
QEH INTERNATIONAL SCHOOLS LIMITED
REDLAND HIGH SCHOOL FOR GIRLS(THE)
THE HEADMASTERS' AND HEADMISTRESSES' CONFERENCE

Henrietta Mbeah-Bankas
MINDCLICKED LTD

Fiona Mynors
HEREFORD CATHEDRAL SCHOOL

Jonathan Pye
No companies found

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 NW1 5JR

	METHODIST MISSIONARY TRUST ASSOCIATION 25 Marylebone Road,, London, NW1 5JR
	WESLEYAN METHODIST MISSIONARY TRUST ASSOCIATION 25 Marylebone Road, London, NW1 5JR
	THE CHURCHES' AGENCY FOR SAFEGUARDING Methodist Church House, 25 Marylebone Road, London, NW1 5JR
	MIST 2019 LIMITED Methodist Church House, 25 Marylebone Road, London, NW1 5JR
	METHODIST MINISTERS' PENSION TRUST LIMITED METHODIST CHURCH HOUSE, 25 TAVISTOCK PLACE, LONDON, NW1 5JR
	METHODIST ACADEMIES AND SCHOOLS TRUST Methodist Church House, 25 Marylebone Road, London, NW1 5JR
	METHODIST LAY EMPLOYEES' PENSION TRUST LIMITED Methodist Church House, 25 Marylebone Road, London, NW1 5JR
	METHODIST SCHOOLS PROPERTY COMPANY 66 LINCOLN'S INN FIELDS, LONDON, NW1 5JR

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