THE DIOCESE OF YORK EDUCATIONAL TRUST Credit Check Report

Company Overview

The Diocese Of York 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 Thursday 09 February 2012, so this is a well established company. The Diocese Of York Educational Trust has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Diocese Of York Educational Trust, Amy Johnson Way, York, YO30 4XT

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Companies House Data

Company Name	THE DIOCESE OF YORK EDUCATIONAL TRUST
Company Number	07943724
Registered Office Address	Diocese Of York Educational Trust
	Amy Johnson Way
	YO30 4XT
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/02/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	09/03/2017
Returns Last Made Up Date	09/02/2016

Directors & Members

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	Janina Ainsworth - Director (British, 76 years old, born December 1950) Appointed 03 November 2014, Resigned 12 October 2015	Resigned
	Philip Ashton - Director (British, 79 years old, born October 1947) Appointed 08 May 2012, Resigned 05 November 2021	Resigned
	Martin Barnes - Director (British, 79 years old, born September 1947) Appointed 08 May 2012, Resigned 20 May 2022	Resigned
	Paul Bramley - Director (British, 68 years old, born June 1958) Appointed 01 September 2025, Resigned 13 January 2026	Resigned
	Andrew Chubb - Director (British, 63 years old, born February 1963) Appointed 25 March 2013, Resigned 03 November 2017	Resigned
	Katharine De Bono - Director (British, 56 years old, born April 1970) Appointed 09 February 2012, Resigned 29 May 2012	Resigned
	Howard Dellar - Director (English, 55 years old, born October 1971) Appointed 09 February 2012, Resigned 29 May 2012	Resigned
	Rowan Ferguson - Director (British, 66 years old, born July 1960) Appointed 25 March 2013, Resigned 31 December 2014	Resigned
	Paul Ferguson - Director (British, 71 years old, born July 1955) Appointed 25 March 2013, Resigned 31 July 2024	Resigned
	Jonathan Green - Director (British, 61 years old, born June 1965) Appointed 27 April 2015, Resigned 03 November 2017	Resigned
	Robert Hall - Director (British, 70 years old, born June 1956) Appointed 26 March 2013, Resigned 31 December 2015	Resigned
	Robert Hall - Director (British, 70 years old, born June 1956) Appointed 03 November 2017, Resigned 09 June 2023	Resigned
	Barry Hill - Director (British, 47 years old, born February 1979) Appointed 10 October 2024	Active
	Linda Illingworth - Director (British, 76 years old, born July 1950) Appointed 05 January 2022, Resigned 18 July 2025	Resigned
	Rosemary Lees - Director (British, 74 years old, born August 1952) Appointed 08 May 2012, Resigned 30 September 2014	Resigned
	Mari Palmer - Director (British, 49 years old, born February 1977) Appointed 06 January 2024	Active
	Timothy Scott - Director (British, 74 years old, born March 1952) Appointed 21 October 2022	Active
	Andrew Smith - Director (British, 57 years old, born March 1969) Appointed 05 September 2016, Resigned 31 August 2024	Resigned
	Peter Warry - Director (British, 62 years old, born November 1964) Appointed 12 October 2015, Resigned 05 September 2016	Resigned
	Peter Warry - Director (British, 62 years old, born November 1964) Appointed 03 November 2017	Active
	Dawn Younge - Director (British, 68 years old, born March 1958) Appointed 19 July 2022	Active

Secretaries

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	George Edmond - Secretary Appointed 08 November 2024	Active
	Catherine Evans - Secretary (British) Appointed 14 September 2012, Resigned 10 November 2017	Resigned
	Claire Graham-Brown - Secretary Appointed 15 February 2019, Resigned 22 July 2024	Resigned
	Kathryn Rose - Secretary Appointed 22 July 2024, Resigned 08 November 2024	Resigned
	Peter Warry - Secretary Appointed 10 November 2017, Resigned 15 February 2019	Resigned

Other Company Directorships

Barry Hill
YORK DIOCESAN BOARD OF FINANCE LIMITED(THE)

Mari Palmer
No companies found

Timothy Scott
YORK DIOCESAN BOARD OF FINANCE LIMITED(THE)

Peter Warry
ACTS 435
THE LADY ELIZABETH HASTINGS' CHARITIES TRUSTEE LIMITED

Dawn Younge
THE LADY ELIZABETH HASTINGS' CHARITIES TRUSTEE LIMITED

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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	YORK DIOCESAN BOARD OF FINANCE LIMITED(THE) DIOCESE OF YORK, AMY JOHNSON WAY, YORK, YO30 4XT
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	UNIT 8 PLOT 4300 BUILDING MANAGEMENT COMPANY LIMITED C/O DISTINCTIVE SYSTEMS LTD, AMY JOHNSON WAY, YORK, YO30 4XT
	WHAT LTD Pavillion 2000 Amy Johnson Way, York, YO30 4XT
	WHAT-MONEY LIMITED Pavillion 2000 Amy Johnson Way, York, YO30 4XT
	WHAT DIRECT LIMITED 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XT
	WHAT INVESTMENTS LTD Pavillion 2000 Amy Johnson Way, York, YO30 4XT
	WHAT PARTNERSHIP LTD Pavillion 2000 Amy Johnson Way, York, YO30 4XT

Document Filings

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