HANLEY AND UPTON EDUCATIONAL TRUST Credit Check Report

Company Overview

Hanley And Upton Educational 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 Friday 01 July 2011, so this is a well established company. Hanley And Upton Educational Trust has been in business for 14 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Hanley Castle High School Church End, Hanley Castle, Worcester, Worcestershire, WR8 0BL

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Companies House Data

Company Name	HANLEY AND UPTON EDUCATIONAL TRUST
Company Number	07690414
Registered Office Address	Hanley Castle High School Church End
	Hanley Castle
	WR8 0BL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/07/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	FULL
Returns Next Due Date	29/07/2016
Returns Last Made Up Date	01/07/2015

Previous Company Name	Changed Date
HANLEY CASTLE HIGH SCHOOL	17 Mar 2017

Directors & Members

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	Sue Adeney - Director (British, 71 years old, born August 1955) Appointed 21 March 2019	Active
	Andrew Astill - Director (British, 63 years old, born August 1963) Appointed 01 July 2011, Resigned 24 October 2013	Resigned
	David Baker - Director (British, 56 years old, born January 1970) Appointed 14 January 2015, Resigned 01 April 2017	Resigned
	Anthony Beech - Director (British, 74 years old, born May 1952) Appointed 01 July 2011, Resigned 09 July 2015	Resigned
	Gail Black - Director (British, 51 years old, born September 1975) Appointed 05 July 2022	Active
	Gail Black - Director (British, 51 years old, born September 1975) Appointed 01 April 2017, Resigned 20 March 2019	Resigned
	Adam Booth - Director (British, 77 years old, born March 1949) Appointed 06 February 2012, Resigned 31 January 2013	Resigned
	Jacqueline Burrows - Director (British, 58 years old, born November 1968) Appointed 01 July 2011, Resigned 01 April 2017	Resigned
	Robert Carter - Director (British, 69 years old, born October 1957) Appointed 01 December 2013, Resigned 12 July 2018	Resigned
	Lindsey Cooke - Director (British, 61 years old, born September 1965) Appointed 01 July 2011, Resigned 31 December 2022	Resigned
	Patricia Davies - Director (British, 79 years old, born November 1947) Appointed 30 November 2011, Resigned 30 September 2012	Resigned
	Kirsty Dunstall - Director (British, 49 years old, born March 1977) Appointed 15 September 2013, Resigned 09 July 2015	Resigned
	John Ellis - Director (British, 57 years old, born December 1969) Appointed 03 December 2012, Resigned 01 April 2017	Resigned
	Sue Fitzjohn - Director (British, 82 years old, born November 1944) Appointed 01 April 2017, Resigned 09 January 2023	Resigned
	Robert Harper - Director (British, 78 years old, born April 1948) Appointed 01 July 2011, Resigned 31 March 2014	Resigned
	Barbara Hinton - Director (British, 88 years old, born March 1938) Appointed 01 July 2011, Resigned 06 December 2012	Resigned
	Susan Hobson - Director (British, 67 years old, born December 1959) Appointed 01 July 2011, Resigned 24 November 2012	Resigned
	Philip Hoper - Director (British, 71 years old, born November 1955) Appointed 01 July 2011, Resigned 06 October 2015	Resigned
	Nicholas Lechmere - Director (British, 66 years old, born April 1960) Appointed 01 April 2017, Resigned 27 April 2022	Resigned
	Alison Marlow - Director (British, 57 years old, born May 1969) Appointed 01 July 2011, Resigned 01 July 2011	Resigned
	Lucy Mason - Director (British, 57 years old, born June 1969) Appointed 01 December 2013, Resigned 01 April 2017	Resigned
	Sarah McDermott - Director (British, 70 years old, born August 1956) Appointed 11 July 2024	Active
	Steven Morris - Director (British, 59 years old, born March 1967) Appointed 01 April 2017, Resigned 20 March 2019	Resigned
	Joanne Mullan - Director (British, 61 years old, born January 1965) Appointed 01 December 2013, Resigned 01 April 2017	Resigned
	Elizabeth Norman - Director (British, 61 years old, born March 1965) Appointed 06 February 2012, Resigned 01 April 2017	Resigned
	Beulah Pope - Director (British, 66 years old, born May 1960) Appointed 01 July 2011, Resigned 01 April 2017	Resigned
	Steven Price - Director (British, 46 years old, born April 1980) Appointed 01 April 2017, Resigned 27 April 2022	Resigned
	Jon Prior - Director (British, 56 years old, born January 1970) Appointed 02 February 2015, Resigned 01 April 2017	Resigned
	Antonia Randall Brandwood - Director (British, 43 years old, born April 1983) Appointed 01 April 2017, Resigned 01 November 2017	Resigned
	Jean Read - Director (British, 92 years old, born December 1934) Appointed 01 July 2011, Resigned 14 August 2012	Resigned
	Jeffrey Robinson - Director (British, 77 years old, born October 1949) Appointed 01 July 2011, Resigned 06 October 2023	Resigned
	Peter Saunders - Director (British, 57 years old, born June 1969) Appointed 08 July 2021	Active

Secretaries

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	Kaye Barter - Secretary Appointed 07 October 2014, Resigned 01 November 2016	Resigned
	Jane Cole - Secretary Appointed 11 February 2013, Resigned 06 October 2014	Resigned
	Alison Marlow - Secretary Appointed 01 July 2011, Resigned 28 February 2013	Resigned

Other Company Directorships

Sue Adeney
No companies found

Gail Black
No companies found

Sarah McDermott
ADVANCE SCHOOL
ORANGES AND LEMONS LIMITED
WANDLE VALLEY REGIONAL PARK TRUST

Peter Saunders
CCSD SERVICES LIMITED

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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