LYDIATE LEARNING TRUST Credit Check Report

Company Overview

Lydiate Learning 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 Monday 08 August 2011, so this is a well established company. Lydiate Learning Trust has been in business for 14 years and 7 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.

Registered Address

Building 1000 Vortex Court Enterprise Way, Wavertree Technology Park, Liverpool, L13 1FB

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Companies House Data

Company Name	LYDIATE LEARNING TRUST
Company Number	07732559
Registered Office Address	Building 1000 Vortex Court Enterprise Way
	Wavertree Technology Park
	L13 1FB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/08/2011
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	GROUP
Returns Next Due Date	05/09/2016
Returns Last Made Up Date	08/08/2015

Previous Company Name	Changed Date
DEYES HIGH ACADEMY TRUST	25 Nov 2014

Directors & Members

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	Peter Alston - Director (British, 42 years old, born May 1984) Appointed 11 December 2023	Active
	Gary Armitage - Director (British, 49 years old, born May 1977) Appointed 14 January 2014, Resigned 31 December 2014	Resigned
	Pauline Campbell - Director (British, 57 years old, born February 1969) Appointed 01 October 2011, Resigned 31 December 2014	Resigned
	Annette Cunningham - Director (British, 61 years old, born February 1965) Appointed 13 November 2018, Resigned 01 December 2020	Resigned
	Jacqueline Davenport - Director (British, 64 years old, born November 1962) Appointed 08 August 2011, Resigned 31 December 2013	Resigned
	Benedict Donnelly - Director (British, 48 years old, born January 1978) Appointed 16 October 2023, Resigned 04 December 2023	Resigned
	Susan Doyle - Director (British, 51 years old, born October 1975) Appointed 14 January 2014, Resigned 09 February 2016	Resigned
	Peter Duffy - Director (British, 47 years old, born July 1979) Appointed 01 January 2015, Resigned 31 August 2015	Resigned
	Peter Duffy - Director (British, 47 years old, born July 1979) Appointed 01 September 2015, Resigned 22 November 2016	Resigned
	Peter Eykelenboom - Director (British, 75 years old, born October 1951) Appointed 01 October 2011, Resigned 01 January 2015	Resigned
	David Gill - Director (British, 66 years old, born May 1960) Appointed 01 October 2011, Resigned 31 December 2012	Resigned
	David Gill - Director (British, 66 years old, born May 1960) Appointed 01 October 2011, Resigned 31 December 2014	Resigned
	John Graham - Director (British, 65 years old, born April 1961) Appointed 08 August 2011	Active
	Elaine Heague - Director (British, 62 years old, born November 1964) Appointed 01 October 2011, Resigned 31 March 2014	Resigned
	Helen Heap - Director (British, 60 years old, born April 1966) Appointed 01 June 2016, Resigned 21 July 2023	Resigned
	Kelly Herron - Director (British, 52 years old, born June 1974) Appointed 16 January 2013, Resigned 31 December 2013	Resigned
	Graham Hewer - Director (British, 75 years old, born January 1951) Appointed 01 January 2015	Active
	Matthew Heywood - Director (British, 48 years old, born August 1978) Appointed 01 October 2011, Resigned 01 January 2015	Resigned
	Sandra Hiett - Director (British, 65 years old, born August 1961) Appointed 01 January 2015, Resigned 28 February 2017	Resigned
	Maria Hill - Director (British, 61 years old, born February 1965) Appointed 08 August 2011, Resigned 01 September 2011	Resigned
	Stephen Hughes - Director (British, 59 years old, born December 1967) Appointed 01 January 2015, Resigned 20 January 2017	Resigned
	Diane Johnson - Director (British, 70 years old, born October 1956) Appointed 01 October 2011, Resigned 31 December 2013	Resigned
	James Kerfoot - Director (British, 56 years old, born June 1970) Appointed 01 January 2015, Resigned 22 November 2016	Resigned
	Paul Livesley - Director (British, 49 years old, born April 1977) Appointed 26 January 2026	Active
	Dean Lythgoe - Director (British, 58 years old, born April 1968) Appointed 01 January 2015, Resigned 22 November 2016	Resigned
	Stephen Moore - Director (British, 54 years old, born February 1972) Appointed 14 January 2014, Resigned 01 January 2015	Resigned
	Jane Morris - Director (English, 63 years old, born March 1963) Appointed 07 September 2020, Resigned 07 July 2023	Resigned
	Stephen Moss - Director (British, 73 years old, born December 1953) Appointed 13 November 2018, Resigned 01 December 2020	Resigned
	Christine O'mara - Director (British, 65 years old, born February 1961) Appointed 08 August 2011, Resigned 01 October 2012	Resigned
	Anthony Olsen - Director (British, 58 years old, born July 1968) Appointed 16 January 2013, Resigned 30 August 2017	Resigned
	Christine Omara - Director (British, 65 years old, born February 1961) Appointed 08 August 2011, Resigned 31 August 2015	Resigned
	John Pearce - Director (British, 70 years old, born August 1956) Appointed 09 July 2018, Resigned 01 November 2020	Resigned
	Colin Radcliffe - Director (British, 62 years old, born February 1964) Appointed 01 October 2011, Resigned 31 May 2016	Resigned

Secretaries

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	Annette Cunningham - Secretary Appointed 08 August 2011, Resigned 01 September 2014	Resigned
	Deborah Moss - Secretary Appointed 01 January 2015	Active

Other Company Directorships

Peter Alston
No companies found

John Graham
No companies found

Graham Hewer
No companies found

Paul Livesley
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

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