ISLE EDUCATION TRUST Credit Check Report

Company Overview

Isle Education 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 Tuesday 18 October 2011, so this is a well established company. Isle Education Trust has been in business for 14 years and 5 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.

Registered Address

Offices 1& 2 , Staynor House , Newborn Court Chapel Street, Epworth, Doncaster, DN9 1HQ

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Companies House Data

Company Name	ISLE EDUCATION TRUST
Company Number	07814150
Registered Office Address	Offices 1& 2 , Staynor House , Newborn Court Chapel Street
	Epworth
	DN9 1HQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/10/2011
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	15/11/2016
Returns Last Made Up Date	18/10/2015

Previous Company Name	Changed Date
SOUTH AXHOLME ACADEMY TRUST	17 Oct 2013

Directors & Members

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	Peter Arrand - Director (British, 54 years old, born April 1972) Appointed 07 November 2013, Resigned 16 July 2014	Resigned
	Scott Barlow - Director (British, 50 years old, born October 1976) Appointed 30 November 2011, Resigned 16 July 2014	Resigned
	Paul Barratt - Director (British, 75 years old, born August 1951) Appointed 18 October 2011	Active
	Trevor Bean - Director (British, 72 years old, born April 1954) Appointed 03 November 2016	Active
	Stuart Carrington - Director (British, 46 years old, born March 1980) Appointed 19 November 2018, Resigned 21 September 2022	Resigned
	Marcus Chipp - Director (British, 69 years old, born February 1957) Appointed 26 June 2012, Resigned 16 July 2014	Resigned
	James Cook - Director (British, 80 years old, born December 1946) Appointed 30 January 2012, Resigned 16 July 2014	Resigned
	Nick Dance - Director (British, 65 years old, born August 1961) Appointed 19 February 2012, Resigned 31 October 2013	Resigned
	Mark Dowell - Director (British, 67 years old, born December 1959) Appointed 12 July 2016, Resigned 09 September 2016	Resigned
	Aleksandra Flack - Director (Polish, 38 years old, born November 1988) Appointed 19 March 2015, Resigned 21 September 2022	Resigned
	Mark Fothergill - Director (British, 63 years old, born May 1963) Appointed 19 February 2012, Resigned 16 July 2014	Resigned
	Janice Gibson - Director (British, 74 years old, born September 1952) Appointed 30 November 2011, Resigned 22 September 2014	Resigned
	June Heath - Director (British, 88 years old, born June 1938) Appointed 02 November 2011, Resigned 25 June 2014	Resigned
	Steven Holt - Director (British, 48 years old, born June 1978) Appointed 25 May 2016	Active
	Marie Lister - Director (British, 70 years old, born October 1956) Appointed 18 October 2011, Resigned 31 August 2015	Resigned
	Rebecca Mann - Director (British, 48 years old, born August 1978) Appointed 28 March 2023	Active
	Anthony Matthews - Director (British, 49 years old, born October 1977) Appointed 31 January 2022	Active
	Braddan Ogden - Director (British, 60 years old, born February 1966) Appointed 26 February 2012, Resigned 18 December 2014	Resigned
	Diane Puncheon - Director (British, 78 years old, born August 1948) Appointed 01 July 2013, Resigned 16 July 2014	Resigned
	Carol Sargeson - Director (British, 69 years old, born July 1957) Appointed 29 January 2012, Resigned 16 July 2014	Resigned
	Gerard Sheehan - Director (British, 68 years old, born January 1958) Appointed 29 November 2011, Resigned 16 July 2014	Resigned
	Lynn Smith - Director (British, 49 years old, born September 1977) Appointed 15 October 2019	Active
	Sarah Sprack - Director (British, 54 years old, born June 1972) Appointed 01 September 2015	Active
	James Stables - Director (British, 48 years old, born April 1978) Appointed 17 November 2016	Active
	Michael Watson - Director (British, 66 years old, born August 1960) Appointed 01 July 2024	Active
	Karolina Whilde - Director (Polish, 42 years old, born November 1984) Appointed 19 November 2018, Resigned 28 September 2020	Resigned
	Karen Wild - Director (British, 56 years old, born December 1970) Appointed 18 October 2011, Resigned 19 January 2017	Resigned
	Mary Wilson - Director (British, 65 years old, born December 1961) Appointed 08 February 2012, Resigned 16 July 2014	Resigned
	Jacqui Wiltschinsky - Director (British, 66 years old, born December 1960) Appointed 19 February 2012, Resigned 15 September 2015	Resigned
	Ian Woollands - Director (British, 71 years old, born November 1955) Appointed 02 June 2012, Resigned 04 March 2015	Resigned
	Ray Yeardley - Director (British, 58 years old, born April 1968) Appointed 30 November 2011, Resigned 06 March 2018	Resigned

Secretaries

	Karen Wild - Secretary Appointed 16 July 2014	Active

Other Company Directorships

Paul Barratt
EPWORTH PRIMARY ACADEMY
PAUL BARRATT RACING LIMITED

Trevor Bean
No companies found

Steven Holt
D HUB SYSTEMS LTD
FROG EDUCATION LIMITED

Rebecca Mann
LANDAU FORTE CHARITABLE TRUST

Anthony Matthews
No companies found

Lynn Smith
No companies found

Sarah Sprack
ASTON COMMUNITY EDUCATION TRUST

James Stables
No companies found

Michael Watson
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

Other Business around DN9 1HQ

	VIKING SUPPLYNET LIMITED UNIT 2 BYRAM HOUSE CHAPEL STREET, EPWORTH, DONCASTER, SOUTH YORKSHIRE, DN9 1HQ

Document Filings

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