MOTHER TERESA CATHOLIC ACADEMY TRUST Credit Check Report

Company Overview

Mother Teresa Catholic Academy 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 Wednesday 03 August 2011, so this is a well established company. Mother Teresa Catholic Academy Trust has been in business for 14 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

St Joseph's Catholic Primary School, Bridge Road, Aldershot, GU11 3DD

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Companies House Data

Company Name	MOTHER TERESA CATHOLIC ACADEMY TRUST
Company Number	07728054
Registered Office Address	St Joseph's Catholic Primary School
	Bridge Road
	GU11 3DD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/08/2011
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	SMALL
Returns Next Due Date	31/08/2016
Returns Last Made Up Date	03/08/2015

Previous Company Name	Changed Date
THE CATHOLIC ACADEMY TRUST IN ALDERSHOT	22 Mar 2017

Directors & Members

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	Bella Bassey - Director (British, 58 years old, born December 1968) Appointed 03 August 2011, Resigned 31 July 2015	Resigned
	Paul Benton - Director (British, 56 years old, born April 1970) Appointed 12 February 2016, Resigned 01 September 2020	Resigned
	Graham Chalkley - Director (British, 60 years old, born July 1966) Appointed 03 August 2011, Resigned 13 October 2011	Resigned
	Paul Concannon - Director (British, 67 years old, born April 1959) Appointed 01 February 2024	Active
	Deirdre Crutchley - Director (British, 55 years old, born January 1971) Appointed 01 January 2013, Resigned 01 September 2020	Resigned
	Maria Dawes - Director (British, 62 years old, born January 1964) Appointed 16 September 2024	Active
	Deborah Flynn - Director (British, 66 years old, born August 1960) Appointed 03 August 2011, Resigned 01 May 2019	Resigned
	Richard Fridge - Director (British, 36 years old, born April 1990) Appointed 13 March 2019, Resigned 01 September 2020	Resigned
	Richard Fridge - Director (British, 36 years old, born April 1990) Appointed 27 July 2021, Resigned 13 May 2024	Resigned
	Anthony Glaysher - Director (British, 67 years old, born October 1959) Appointed 01 November 2017, Resigned 01 September 2023	Resigned
	Sharon Greze - Director (British, 57 years old, born May 1969) Appointed 03 August 2011, Resigned 31 August 2021	Resigned
	Simon Harris - Director (British, 63 years old, born January 1963) Appointed 03 August 2011, Resigned 01 September 2020	Resigned
	William James - Director (Welsh, 61 years old, born November 1965) Appointed 03 August 2011, Resigned 01 September 2020	Resigned
	Sean Kelly - Director (British, 49 years old, born August 1977) Appointed 01 May 2022, Resigned 31 August 2023	Resigned
	David Kenny - Director (British, 54 years old, born March 1972) Appointed 03 March 2022	Active
	David Kenny - Director (British, 54 years old, born March 1972) Appointed 01 August 2017, Resigned 01 September 2020	Resigned
	Peter Keogh - Director (British, 52 years old, born February 1974) Appointed 03 August 2011, Resigned 31 December 2021	Resigned
	David Mahy - Director (British, 89 years old, born March 1937) Appointed 03 August 2011, Resigned 01 September 2012	Resigned
	David Masters - Director (British, 52 years old, born March 1974) Appointed 03 August 2011, Resigned 01 September 2012	Resigned
	Michael McCafferty - Director (Scottish, 60 years old, born September 1966) Appointed 01 September 2020, Resigned 31 August 2022	Resigned
	Michael McCafferty - Director (British, 60 years old, born September 1966) Appointed 03 August 2011, Resigned 10 January 2020	Resigned
	Alison McLaren - Director (British, 57 years old, born June 1969) Appointed 01 May 2022, Resigned 31 August 2024	Resigned
	Ephraim Odhiambo - Director (Kenyan, 52 years old, born April 1974) Appointed 01 February 2024, Resigned 01 October 2024	Resigned
	David Paterson - Director (British, 58 years old, born March 1968) Appointed 03 August 2011, Resigned 31 December 2021	Resigned
	Alejandro Peirone - Director (British, 55 years old, born October 1971) Appointed 03 August 2011, Resigned 01 September 2020	Resigned
	Gaynor Rennicks - Director (British, 64 years old, born December 1962) Appointed 01 February 2024	Active
	Paul Smith - Director (English, 48 years old, born August 1978) Appointed 10 January 2020, Resigned 01 September 2020	Resigned
	Nigel Smith - Director (British, 60 years old, born June 1966) Appointed 03 August 2011, Resigned 31 July 2018	Resigned
	Antonia Stadler - Director (British, 57 years old, born May 1969) Appointed 12 July 2023, Resigned 31 August 2025	Resigned
	Paul Stockley - Director (British, 63 years old, born June 1963) Appointed 03 August 2011, Resigned 30 November 2013	Resigned
	Pascal Suntah - Director (British, 47 years old, born April 1979) Appointed 01 September 2020, Resigned 01 September 2023	Resigned
	Johnpromise Umeozuru - Director (Nigerian, 44 years old, born May 1982) Appointed 01 October 2024	Active
	Christopher Whelan - Director (British, 60 years old, born August 1966) Appointed 01 January 2013, Resigned 31 July 2017	Resigned

Secretaries

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	Caroline Antrobus - Secretary Appointed 01 September 2025	Active
	Judith Westwood - Secretary Appointed 03 August 2011, Resigned 31 August 2025	Resigned

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Paul Concannon
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Maria Dawes
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David Kenny
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Gaynor Rennicks
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Johnpromise Umeozuru
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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 GU11 3DD

	BUILDT LIMITED VENDIN, BRIDGE ROAD, ALDERSHOT, HAMPSHIRE, GU11 3DD

Document Filings

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