Company Overview
The Diocese Of Hereford Educational 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 19 September 2011, so this is a well established company. The Diocese Of Hereford Educational Trust has been in business for 14 years and 6 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Palace Diocesan Office, Palace Yard, Hereford, HR4 9BL
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Companies House Data
Company NameTHE DIOCESE OF HEREFORD EDUCATIONAL TRUST
Company Number07779010
Registered Office AddressThe Palace Diocesan Office
 Palace Yard
 HR4 9BL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Richard Jackson - Director
(British, 65 years old, born January 1961)
Appointed 28 January 2021
 Active
Lynda Lilley - Director
(British, 61 years old, born October 1965)
Appointed 11 March 2025
 Active
Mark Long - Director
(British, 61 years old, born July 1965)
Appointed 07 March 2025
 Active
Gemma Martin - Director
(British, 44 years old, born November 1982)
Appointed 08 April 2024
 Active
Judith Mondon - Director
(British, 65 years old, born September 1961)
Appointed 07 November 2022
 Active
Samuel Pratley - Director
(British, 46 years old, born May 1980)
Appointed 08 July 2019
 Active
Secretaries
Show Resigned
Toni Enefer - Secretary
Appointed 08 January 2026
 Active
Other Company Directorships
Richard Jackson
No companies found
Lynda Lilley
BARROW 1618 THE SCHOOL CO
Mark Long
No companies found
Gemma Martin
DIOCESE OF HEREFORD MULTI ACADEMY TRUST
Judith Mondon
PNM SERVICES LTD
TRUSTED SCHOOLS ALLIANCE
Samuel Pratley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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 HR4 9BL
HEREFORD DIOCESAN BOARD OF FINANCE(THE)
THE DIOCESAN OFFICE,, THE PALACE,, HEREFORD, HR4 9BL
KAIROS PARTNERSHIP LIMITED
The Diocesan Office, Palace Yard, Hereford, HR4 9BL
Document Filings
Termination of appointment of Fiona Ruth Gibson as a director on 5 February 2026
Appointment of Mrs Toni Samantha Enefer as a secretary on 8 January 2026
Termination of appointment of Sonya Sian Lines as a secretary on 31 December 2025
Confirmation statement made on 26 September 2025 with no updates
Appointment of Reverend Lynda Jane Lilley as a director on 11 March 2025
Appointment of Reverend Mark Rennie Long as a director on 7 March 2025
Confirmation statement made on 26 September 2024 with no updates
Appointment of Mrs Gemma Beryl Martin as a director on 8 April 2024
Termination of appointment of Andrew Terence Teale as a director on 7 April 2024
Confirmation statement made on 26 September 2023 with no updates
Director's details changed for Mrs Judith Ann Monden on 28 November 2022
Appointment of Mrs Judith Ann Monden as a director on 7 November 2022
Confirmation statement made on 26 September 2022 with no updates
Termination of appointment of Sarah Helen Louise Cawdell as a director on 9 September 2022
Appointment of Reverend Sarah Helen Louise Cawdell as a director on 23 March 2022
Termination of appointment of Lesley Kym Wilcocks as a director on 31 December 2021
Termination of appointment of Susan Lewis as a director on 31 December 2021
Confirmation statement made on 2 October 2021 with no updates
Register inspection address has been changed from Education Dept Units 8/9 Eco Park Road Ludlow Shropshire SY8 1FD England to The Palace Palace Yard Hereford HR4 9BL
Appointment of The Venerable Fiona Ruth Gibson as a director on 20 May 2021
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