Company Overview
Collaborative Education 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 05 July 2011, so this is a well established company. Collaborative Education Trust has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Langley School Kineton Green Road, Olton, Solihull, West Midlands, B92 7ER
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Companies House Data
Company NameCOLLABORATIVE EDUCATION TRUST
Company Number07693853
Registered Office AddressLangley School Kineton Green Road
 Olton
 B92 7ER
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Previous Company NameChanged Date
LANGLEY SCHOOL18 Mar 2025
Directors & Members
Show Resigned
Anthony Abrahams - Director
(British, 78 years old, born April 1948)
Appointed 11 January 2016
 Active
Mohammed Akbar - Director
(British, 37 years old, born December 1989)
Appointed 21 May 2025
 Active
Steven Dainty - Director
(British, 52 years old, born December 1974)
Appointed 01 April 2025
 Active
Paul Fisher - Director
(British, 55 years old, born July 1971)
Appointed 21 June 2023
 Active
Melanie Fitter - Director
(British, 54 years old, born April 1972)
Appointed 01 April 2025
 Active
Paul Goddard - Director
(British, 71 years old, born October 1955)
Appointed 01 April 2025
 Active
Hilary Hargrave - Director
(British, 65 years old, born January 1961)
Appointed 07 October 2024
 Active
Jillian Higgins - Director
(British, 62 years old, born November 1964)
Appointed 21 May 2025
 Active
Jayne Hodgkiss - Director
(British, 59 years old, born November 1967)
Appointed 11 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Abrahams
PRICEWATERHOUSECOOPERS ASSOCIATES LIMITED
Mohammed Akbar
No companies found
Steven Dainty
AUTOSTRUCTURES UK LIMITED
CANAL & RIVER DEVELOPMENTS LIMITED
CANAL & RIVER FRIENDS LIMITED
CANAL & RIVER FUNDRAISING LIMITED
CANAL & RIVER INVESTMENTS LIMITED
CANAL & RIVER MARINAS LIMITED
CANAL & RIVER PENSION PARTNER LIMITED
CANAL & RIVER TRADING CIC
DAINTY PROPERTY LIMITED
IW NOMINEE LIMITED
MOVEERO LIMITED
RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED
SANKEY HOLDING LIMITED
WATERSIDE PLACES (GENERAL PARTNER) LIMITED
WATERSIDE PLACES (GP NOMINEE) LIMITED
WATERSIDE PLACES (NOMINEE ONE) LIMITED
WATERSIDE PLACES (NOMINEE TWO) LIMITED
Paul Fisher
SUSTAINABILITY WEST MIDLANDS
Melanie Fitter
M.F. INTERIM MANAGEMENT AND CONSULTANCY SERVICES LIMITED
Paul Goddard
PAUL GODDARD SUPPLY CHAIN CONSULTANCY LTD
Hilary Hargrave
No companies found
Jillian Higgins
E & Y TRUSTEES LIMITED
OLTON GROUNDS,LIMITED
WEST WARWICKSHIRE CLUB LIMITED
WEST WARWICKSHIRE SPORTS COMPLEX LTD
Jayne Hodgkiss
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 17,513,908 17,513,908 17,896,153
Current Assets 2,530,244 2,530,244 2,287,840
Creditors Due Within One Year 464,712 464,712 578,270
Working Cap 2,065,532 2,065,532 1,709,570
Total Assets Less Current Liabilities 19,579,440 19,579,440 19,605,723
Long-term Liabilities 2,246,758 2,246,758 1,388,721
Net Assets 17,332,682 17,332,682 18,217,002
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,058,410 1,058,410 931,581
Other Reserves 16,274,272 16,274,272 17,285,421
Shareholders Funds 17,332,682 17,332,682 18,217,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 87.4% 87.4% 88.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 11.3% 11.3% 10.0%
Current Assets 12.6% 12.6% 11.3%
Creditors Due Within One Year 2.3% 2.3% 2.9%
Net Current Assets Liabilities 10.3% 10.3% 8.5%
Creditors Due After One Year 11.2% 11.2% 6.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.5% 86.5% 90.3%
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 5.3% 5.3% 4.6%
Shareholder Funds 86.5% 86.5% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 5.4 5.4 4.0
Solvency Ratio 7.4 7.4 10.3
Reserves to Assets 0.1 0.1 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-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 20,044,152 20,044,152 20,183,993
Debt 2,711,470 2,711,470 1,966,991
Net Assets/Debt 17,332,682 17,332,682 18,217,002

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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5 HIGHGATE BUSINESS CENTRE, HIGHGATE ROAD, BIRMINGHAM, B92 7ER
Document Filings
Confirmation statement made on 5 July 2025 with no updates
Appointment of Mr Mohammed Asif Akbar as a director on 21 May 2025
Appointment of Mrs Jillian Angela Higgins as a director on 21 May 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Statement of Company's objects
Appointment of Mrs Melanie Fitter as a director on 1 April 2025
Appointment of Mr Steven Michael Dainty as a director on 1 April 2025
Appointment of Ms Sarah Kathryn Vogel as a director on 1 April 2025
Appointment of Mr Paul Arthur Goddard as a director on 1 April 2025
Termination of appointment of Matthew James Marshall as a director on 1 April 2025
Termination of appointment of Ann Walker as a director on 1 April 2025
Termination of appointment of Afshaan Hena as a director on 1 April 2025
Termination of appointment of Anne Helena Forder as a director on 1 April 2025
Termination of appointment of Judith Farndon as a director on 1 April 2025
Termination of appointment of Derek Gordon Barnes as a director on 1 April 2025
Termination of appointment of Mahmood Altaf as a director on 1 April 2025
Termination of appointment of Alma Maria Ahijado Alvarez as a director on 1 April 2025
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
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