Company Overview
Bishop Hogarth Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 2012, so this is a well established company. Bishop Hogarth Services Limited has been in business for 14 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bishop Hogarth Catholic Education Trust The Headlands, County Durham, Darlington, England, DL3 8RW
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Companies House Data
Company NameBISHOP HOGARTH SERVICES LIMITED
Company Number07937827
Registered Office AddressBishop Hogarth Catholic Education Trust The Headlands
 County Durham
 DL3 8RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
CARMEL COMMUNITY SERVICES LIMITED09 Aug 2021
Directors & Members
Show Resigned
Patricia Abbott - Director
(British, 46 years old, born November 1980)
Appointed 01 February 2025
 Active
Lisa Byron-Ledwith - Director
(British, 57 years old, born April 1969)
Appointed 20 July 2021
 Active
Clare Humble - Director
(British, 55 years old, born July 1971)
Appointed 01 January 2023
 Active
Melanie Kane - Director
(British, 57 years old, born October 1969)
Appointed 01 January 2023
 Active
David Leane - Director
(British, 46 years old, born April 1980)
Appointed 01 February 2025
 Active
Stuart McGhee - Director
(British, 51 years old, born May 1975)
Appointed 01 January 2023
 Active
Mo Wilkinson - Director
(British, 57 years old, born July 1969)
Appointed 20 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patricia Abbott
No companies found
Lisa Byron-Ledwith
HEXHAM AND NEWCASTLE CATHOLIC PARTNERSHIP
ROMERO CATHOLIC EDUCATION TRUST
Clare Humble
No companies found
Melanie Kane
BISHOP HOGARTH CATHOLIC EDUCATION TRUST
David Leane
YOUTH MINISTRY COMMERCIAL LTD
YOUTH MINISTRY TRUST
Stuart McGhee
NURSERY HOUSE PROPERTIES LTD
Mo Wilkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 318,314 318,314 73
Creditors Due Within One Year 318,241 318,241 0
Working Cap 73 73 73
Total Assets Less Current Liabilities 73 73 73
Long-term Liabilities 0 0 0
Net Assets 73 73 73
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73 73 73
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 36.4% 36.4% -
Cash Bank In Hand 63.6% 63.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 100.0%
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 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 73.0
Solvency Ratio 1.0 1.0 ∞
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 318,314 318,314 73
Debt 318,241 318,241 0
Net Assets/Debt 73 73 73

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 DL3 8RW
BISHOP HOGARTH CATHOLIC EDUCATION TRUST
Carmel Rc College, The Headlands, Darlington, County Durham, DL3 8RW
HNCP LIMITED
Carmel College, The Headlands, Darlington, Co Durham, DL3 8RW
HEXHAM AND NEWCASTLE CATHOLIC PARTNERSHIP
Carmel College, The Headlands, Darlington, County Durham, DL3 8RW
Document Filings
Confirmation statement made on 3 February 2025 with no updates
Appointment of Mr David Leane as a director on 1 February 2025
Appointment of Mrs Patricia Abbott as a director on 1 February 2025
Termination of appointment of Sara Crawshaw as a director on 12 June 2024
Termination of appointment of Michael Peter Shorten as a director on 31 August 2024
Termination of appointment of Nick Conway as a director on 13 February 2025
Confirmation statement made on 3 February 2024 with no updates
Change of details for Carmel College as a person with significant control on 6 April 2016
Appointment of Mr Nick Conway as a director on 1 April 2023
Registered office address changed from Carmel College the Headlands County Durham Darlington England DL3 8RW to Bishop Hogarth Catholic Education Trust the Headlands County Durham Darlington England DL3 8RW on 25 May 2023
Confirmation statement made on 3 February 2023 with updates
Director's details changed for Mr Michael Peter Shorten on 20 February 2023
Appointment of Mr Stuart Mcghee as a director on 1 January 2023
Appointment of Mrs Melanie Kane as a director on 1 January 2023
Appointment of Mrs Clare Humble as a director on 1 January 2023
Termination of appointment of Josephine Wilson as a director on 31 December 2022
Termination of appointment of Maura Regan as a director on 31 December 2022
Termination of appointment of Helen Keough as a director on 31 December 2022
Confirmation statement made on 3 February 2022 with no updates
Appointment of Ms Sara Crawshaw as a director on 20 July 2021
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