ASSISI CATHOLIC TRUST Credit Check Report

Company Overview

Assisi Catholic 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 07 July 2011, so this is a well established company. Assisi Catholic 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

St. Thomas More High School, Kenilworth Gardens, Westcliff On Sea, Essex, SS0 0BW

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Companies House Data

Company Name	ASSISI CATHOLIC TRUST
Company Number	07696989
Registered Office Address	St. Thomas More High School
	Kenilworth Gardens
	SS0 0BW
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/07/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	04/08/2016
Returns Last Made Up Date	07/07/2015

Previous Company Name	Changed Date
ST. THOMAS MORE HIGH SCHOOL	23 Mar 2018

Directors & Members

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	Gemma Ackred - Director (British, 49 years old, born February 1977) Appointed 16 April 2012	Active
	Graham Alcock - Director (British, 78 years old, born December 1948) Appointed 25 September 2024	Active
	Michael Barry - Director (British, 58 years old, born February 1968) Appointed 07 July 2011, Resigned 31 October 2015	Resigned
	Kerry Bradford Hughes - Director (British, 54 years old, born October 1972) Appointed 06 November 2023, Resigned 16 July 2025	Resigned
	Melanie Clayton-Cashell - Director (British, 48 years old, born February 1978) Appointed 09 September 2019	Active
	Ann-Marie Conway - Director (Irish, 55 years old, born June 1971) Appointed 18 April 2024, Resigned 08 October 2025	Resigned
	Vincent Copeland - Director (British, 71 years old, born August 1955) Appointed 09 November 2011, Resigned 15 November 2015	Resigned
	Anthony Crowley - Director (British, 59 years old, born January 1967) Appointed 21 September 2015, Resigned 31 March 2018	Resigned
	Marciano D'souza - Director (British, 56 years old, born April 1970) Appointed 17 August 2011, Resigned 24 September 2012	Resigned
	Paul Driscoll - Director (British, 63 years old, born December 1963) Appointed 01 July 2013, Resigned 31 August 2015	Resigned
	John Foster - Director (British, 79 years old, born March 1947) Appointed 16 January 2013, Resigned 09 February 2023	Resigned
	Marina Foyster - Director (British, 73 years old, born November 1953) Appointed 01 September 2011, Resigned 20 May 2013	Resigned
	Carol Gradwell - Director (British, 68 years old, born May 1958) Appointed 19 September 2011, Resigned 31 August 2017	Resigned
	Kevin Hale - Director (British, 68 years old, born July 1958) Appointed 01 September 2011, Resigned 13 November 2014	Resigned
	Steven Ince - Director (British, 65 years old, born July 1961) Appointed 07 July 2011, Resigned 20 December 2013	Resigned
	Samantha Jones - Director (British, 59 years old, born February 1967) Appointed 26 March 2013, Resigned 31 March 2018	Resigned
	Alan Juniper - Director (British, 63 years old, born July 1963) Appointed 25 June 2015, Resigned 31 March 2018	Resigned
	Francis Keenan - Director (British, 82 years old, born October 1944) Appointed 30 April 2013, Resigned 18 April 2017	Resigned
	Nuala Kelsey-Cashell - Director (British, 53 years old, born September 1973) Appointed 29 September 2016, Resigned 31 March 2018	Resigned
	Amy Kwasnica - Director (American, 57 years old, born November 1969) Appointed 12 November 2014, Resigned 31 March 2018	Resigned
	Mark Lambert - Director (English, 55 years old, born March 1971) Appointed 14 November 2011, Resigned 01 March 2015	Resigned
	Margaret Lewis - Director (English, 72 years old, born July 1954) Appointed 11 October 2012, Resigned 01 July 2015	Resigned
	Karen MacKenzie - Director (British, 66 years old, born October 1960) Appointed 01 September 2011, Resigned 31 January 2013	Resigned
	Simon Mason - Director (British, 51 years old, born January 1975) Appointed 25 June 2015, Resigned 31 March 2018	Resigned
	Anna McCormick - Director (British, 42 years old, born February 1984) Appointed 07 July 2020, Resigned 31 August 2022	Resigned
	Francis McEvoy - Director (British, 77 years old, born April 1949) Appointed 01 April 2018	Active
	David Micklewright - Director (British, 86 years old, born September 1940) Appointed 17 August 2011, Resigned 11 May 2023	Resigned
	Christina Mupati - Director (British, 54 years old, born February 1972) Appointed 03 March 2017, Resigned 31 March 2018	Resigned
	James O'brien - Director (British, 74 years old, born February 1952) Appointed 02 November 2011, Resigned 31 March 2018	Resigned
	Joseph Parsad - Director (British, 66 years old, born September 1960) Appointed 07 July 2011, Resigned 20 March 2025	Resigned
	David Patterson - Director (British, 57 years old, born December 1969) Appointed 17 August 2011, Resigned 13 April 2013	Resigned
	Kevin Seaby - Director (British, 66 years old, born August 1960) Appointed 01 September 2011, Resigned 01 October 2012	Resigned
	Richard Shorten - Director (British, 44 years old, born September 1982) Appointed 05 October 2016, Resigned 31 March 2018	Resigned

Secretaries

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	Nikita Parr - Secretary Appointed 09 July 2019	Active
	Geoffrey Prior - Secretary Appointed 07 July 2011, Resigned 09 July 2019	Resigned

Other Company Directorships

Gemma Ackred
No companies found

Graham Alcock
BLAKE COURT RESIDENTS ASSOCIATION LIMITED

Melanie Clayton-Cashell
No companies found

Francis McEvoy
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 SS0 0BW

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