DRAGONFLY EDUCATION TRUST Credit Check Report

Company Overview

Dragonfly Education Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Dragonfly Education Trust (Writhlington School) Knobsbury Lane, Writhlington, Radstock, BA3 3NQ

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Companies House Data

Company Name	DRAGONFLY EDUCATION TRUST
Company Number	07728482
Registered Office Address	Dragonfly Education Trust (Writhlington School) Knobsbury Lane
	Writhlington
	BA3 3NQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/08/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2018
Accounts Account Category	FULL
Returns Next Due Date	28/09/2016
Returns Last Made Up Date	31/08/2015

Previous Company Name	Changed Date
WRITHLINGTON ACADEMY TRUST	24 Apr 2015
WRITHLINGTON ACADEMY TRUST LTD	20 Sep 2011

Directors & Members

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	Richard Akers - Director (British, 55 years old, born July 1971) Appointed 03 August 2011, Resigned 07 October 2019	Resigned
	Bruce Austen - Director (British, 64 years old, born January 1962) Appointed 01 October 2011, Resigned 28 April 2015	Resigned
	Martin Ayton - Director (British Citizen, 59 years old, born August 1967) Appointed 01 October 2011, Resigned 29 February 2012	Resigned
	Emma Baker - Director (British, 42 years old, born March 1984) Appointed 01 October 2011, Resigned 31 March 2012	Resigned
	Sarah Baldwin - Director (British, 54 years old, born October 1972) Appointed 01 July 2019	Active
	Tim Cooper - Director (English, 53 years old, born June 1973) Appointed 14 April 2015, Resigned 08 July 2019	Resigned
	Christopher Dando - Director (British, 63 years old, born July 1963) Appointed 01 October 2011, Resigned 28 April 2015	Resigned
	Linda Day - Director (British, 81 years old, born August 1945) Appointed 01 April 2016, Resigned 08 July 2019	Resigned
	Lisa Elliott - Director (British, 56 years old, born August 1970) Appointed 01 October 2011, Resigned 01 July 2014	Resigned
	Mark Everett - Director (British, 56 years old, born November 1970) Appointed 01 October 2011, Resigned 07 October 2019	Resigned
	Jonathan Gay - Director (British, 63 years old, born July 1963) Appointed 01 October 2011, Resigned 21 April 2013	Resigned
	Phyllis Gay - Director (British, 95 years old, born May 1931) Appointed 03 August 2011, Resigned 28 April 2015	Resigned
	Christopher Harwood - Director (British, 77 years old, born April 1949) Appointed 01 October 2011, Resigned 28 April 2015	Resigned
	Steve Hodges - Director (British, 72 years old, born August 1954) Appointed 01 October 2011, Resigned 14 May 2014	Resigned
	Sarah Holmes - Director (British, 55 years old, born August 1971) Appointed 01 September 2012, Resigned 28 April 2015	Resigned
	David Kingman - Director (British, 56 years old, born November 1970) Appointed 01 October 2011, Resigned 28 April 2015	Resigned
	Damian Knollys - Director (British, 60 years old, born February 1966) Appointed 01 April 2016, Resigned 08 July 2019	Resigned
	Carolyn Lanning - Director (British, 64 years old, born May 1962) Appointed 01 September 2012, Resigned 28 April 2015	Resigned
	Dennis Lewis - Director (British, 77 years old, born September 1949) Appointed 08 November 2016, Resigned 08 July 2019	Resigned
	Nathan Marshall - Director (British, 37 years old, born October 1989) Appointed 01 September 2012, Resigned 28 April 2015	Resigned
	Ailsa McKenzie - Director (British, 54 years old, born August 1972) Appointed 03 August 2011, Resigned 28 April 2015	Resigned
	Keith Norton - Director (British, 78 years old, born October 1948) Appointed 01 October 2011, Resigned 28 April 2015	Resigned
	Martyn Osborne - Director (British, 63 years old, born June 1963) Appointed 01 October 2011, Resigned 04 February 2013	Resigned
	Kevin Sealey - Director (British, 67 years old, born October 1959) Appointed 01 October 2011, Resigned 15 March 2013	Resigned
	James Smith - Director (British, 62 years old, born October 1964) Appointed 20 February 2018, Resigned 08 July 2019	Resigned
	Alun Williams - Director (British, 52 years old, born November 1974) Appointed 01 July 2019	Active
	Rachel Wills - Director (British, 52 years old, born June 1974) Appointed 01 December 2015, Resigned 07 October 2019	Resigned
	Peter Wyatt - Director (British, 61 years old, born March 1965) Appointed 01 October 2011, Resigned 10 September 2018	Resigned
	Linda Wynne - Director (British, 60 years old, born May 1966) Appointed 01 September 2012, Resigned 07 October 2014	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Sarah Baldwin
ELM HAYES CONSULTING LIMITED
HAYESFIELD GIRLS' SCHOOL
LEARN@ MAT
LYONS BOWE LIMITED
MIDSOMER NORTON SCHOOLS PARTNERSHIP
OAKFIELD SCHOOL ACADEMY TRUST
PRESTON SCHOOL ACADEMY TRUST
THE ANN HARRIS ACADEMY TRUST

Alun Williams
FUTURA LEARNING PARTNERSHIP
HAYESFIELD GIRLS' SCHOOL
MIDSOMER NORTON SCHOOLS PARTNERSHIP
THE ANN HARRIS ACADEMY TRUST

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 BA3 3NQ

	WRITHLINGTON TRUST Writhlington Trust Dragonfly Leisure, Knobsbury Lane, Writhlington, Radstock, BA3 3NQ

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