Company Overview
The Progression Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

St Philip's Presbytery Grump Street, Ilmington, Shipston-On-Stour, Warwickshire, CV36 4LE
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Companies House Data
Company NameTHE PROGRESSION TRUST
Company Number07720549
Registered Office AddressSt Philip's Presbytery Grump Street
 Ilmington
 CV36 4LE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Previous Company NameChanged Date
THE CHARLECOTE TRUST24 Jan 2012
Directors & Members
Show Resigned
Philip Burch - Director
(British, 77 years old, born May 1949)
Appointed 01 August 2015
 Active
Elizabeth Garton - Director
(British, 71 years old, born May 1955)
Appointed 27 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Burch
AIMHIGHER NORTHAMPTONSHIRE LTD
BREADLINE
CANTO LEARNING LIMITED
CREATING TOMORROW MULTI ACADEMY TRUST
SAMARITANS
THE COMPLEMENTARY EDUCATION ACADEMY LIMITED
Elizabeth Garton
DAVID GRESHAM ASSOCIATES LIMITED
E. M. GARTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,916 16,428 25,912
Creditors Due Within One Year 2,158 2,540 8,515
Working Cap 12,758 13,888 17,397
Total Assets Less Current Liabilities 12,758 13,888 17,397
Long-term Liabilities 0 0 0
Net Assets 12,758 13,888 17,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 13,888 17,397
Other Reserves - - -
Shareholders Funds 12,758 13,888 17,397
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 14.7% 24.3%
Cash Bank In Hand - 85.3% 75.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.5% 15.5% 32.9%
Net Current Assets Liabilities 85.5% 84.5% 67.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 67.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 84.5% 67.1%
Shareholder Funds 85.5% 84.5% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 84.5% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 6.9 6.5 3.0
Solvency Ratio 6.9 6.5 3.0
Reserves to Assets - 0.8 0.7
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-2017 31-Aug-2016 31-Aug-2015
Assets 14,916 16,428 25,912
Debt 2,158 2,540 8,515
Net Assets/Debt 12,758 13,888 17,397
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
Other Business around CV36 4LE
E. M. GARTON LIMITED
St Philips Presbytery Grump Street, Ilmington, Shipston-On-Stour, Warwickshire, CV36 4LE
ANDREW TROTMAN CONSULTING LTD
The Grey House Grump Street, Ilmington, Shipston On Stour, Warwickshire, CV36 4LE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 July 2017 with updates
Confirmation statement made on 27 July 2016 with updates
Registered office address changed from C/O Ds Plumb Unit 19a-19B Blackwell Business Park Blackwell Shipston-on-Stour Warwickshire CV36 4PE England to St Philip's Presbytery Grump Street Ilmington Shipston-on-Stour Warwickshire CV36 4LE on 1 June 2016
Registered office address changed from C/O Green Accountancy Signal Court Old Station Way Eynsham Oxford OX29 4TL United Kingdom to C/O Ds Plumb Unit 19a-19B Blackwell Business Park Blackwell Shipston-on-Stour Warwickshire CV36 4PE on 1 June 2016
Termination of appointment of Philip Dent as a director on 4 May 2016
Registered office address changed from Office a Signal Court Old Station Way Eynsham Oxford OX29 4TL to C/O Green Accountancy Signal Court Old Station Way Eynsham Oxford OX29 4TL on 25 April 2016
Appointment of Mr Philip Alexander Burch as a director on 1 August 2015
Director's details changed for Ms Elizabeth Garton on 14 July 2015
Termination of appointment of Thomas Charles Vaughton as a director on 17 February 2016
Director's details changed for Mr Philip Dent on 14 September 2015
Annual return made up to 27 July 2015 no member list
Termination of appointment of Philip Alexander Burch as a director on 13 July 2015
Registered office address changed from 19 Eastbourne Terrace London W2 6LG to Office a Signal Court Old Station Way Eynsham Oxford OX29 4TL on 8 September 2014
Annual return made up to 27 July 2014 no member list
Director's details changed for Mr Philip Alexander Burch on 5 September 2013
Registered office address changed from Glebe Cottage Valenders Lane Ilmington Warwickshire CV36 4LB United Kingdom on 4 March 2014
Annual return made up to 27 July 2013 no member list
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