CHESHIRE ACADEMIES TRUST Credit Check Report

Company Overview

Cheshire Academies 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 18 June 2012, so this is a well established company. Cheshire Academies Trust has been in business for 13 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Kelsall Primary School, Flat Lane, Kelsall, Cheshire, CW6 0PU

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Companies House Data

Company Name	CHESHIRE ACADEMIES TRUST
Company Number	08108086
Registered Office Address	Kelsall Primary School
	Flat Lane
	CW6 0PU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/06/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	16/07/2017
Returns Last Made Up Date	18/06/2016

Previous Company Name	Changed Date
CHESHIRE ACADEMIES TRUST LTD	12 Jul 2016
KELSALL PRIMARY SCHOOL	25 Nov 2014

Directors & Members

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	Nicholas Ankers - Director (British, 63 years old, born January 1963) Appointed 13 September 2012, Resigned 01 January 2015	Resigned
	Alison Ashley - Director (British, 49 years old, born March 1977) Appointed 04 May 2018, Resigned 07 July 2020	Resigned
	Alison Brennan - Director (British, 52 years old, born April 1974) Appointed 20 January 2017, Resigned 19 January 2025	Resigned
	Maura Connolly - Director (British, 75 years old, born November 1951) Appointed 01 January 2015, Resigned 31 August 2016	Resigned
	Lindsay Cowan - Director (British, 46 years old, born December 1980) Appointed 19 April 2024	Active
	Katherine Doyle - Director (British, 47 years old, born November 1979) Appointed 13 September 2012, Resigned 01 January 2015	Resigned
	Steven Ellis - Director (British, 48 years old, born June 1978) Appointed 01 January 2015, Resigned 05 December 2018	Resigned
	Lynne Fletcher - Director (British, 66 years old, born September 1960) Appointed 03 January 2023	Active
	Robert Ford - Director (British, 58 years old, born February 1968) Appointed 20 September 2016, Resigned 05 December 2018	Resigned
	William Giffin - Director (British, 63 years old, born October 1963) Appointed 06 October 2020, Resigned 21 May 2024	Resigned
	Alice Greaves - Director (British, 43 years old, born August 1983) Appointed 06 February 2023, Resigned 30 July 2024	Resigned
	Michael Hancock - Director (British, 80 years old, born July 1946) Appointed 13 September 2012, Resigned 01 January 2015	Resigned
	Terence Harrop - Director (British, 78 years old, born March 1948) Appointed 13 September 2012, Resigned 01 January 2015	Resigned
	Joanne Harvey - Director (British, 56 years old, born August 1970) Appointed 12 October 2018, Resigned 05 February 2019	Resigned
	Lyn Howe - Director (British, 81 years old, born December 1945) Appointed 13 September 2012, Resigned 21 June 2013	Resigned
	Martin Huber - Director (British, 62 years old, born May 1964) Appointed 20 January 2017, Resigned 28 January 2022	Resigned
	Robert Hughes - Director (British, 51 years old, born May 1975) Appointed 05 February 2019	Active
	Gillian Hunt - Director (British, 55 years old, born April 1971) Appointed 18 June 2012, Resigned 13 March 2018	Resigned
	Christopher Jelfs - Director (British, 35 years old, born April 1991) Appointed 11 July 2023	Active
	Cynara Livera - Director (British, 65 years old, born April 1961) Appointed 18 June 2012, Resigned 02 September 2013	Resigned
	Joanne Lucy - Director (British, 57 years old, born September 1969) Appointed 01 January 2015, Resigned 06 December 2017	Resigned
	Geoff Mason - Director (British, 75 years old, born September 1951) Appointed 08 December 2020, Resigned 31 August 2022	Resigned
	Yvonne Meadows - Director (British, 62 years old, born July 1964) Appointed 18 June 2012, Resigned 20 November 2013	Resigned
	Jon Moorhouse - Director (English, 60 years old, born December 1966) Appointed 13 September 2012, Resigned 26 June 2018	Resigned
	Joanne Morris - Director (British, 62 years old, born February 1964) Appointed 13 September 2012, Resigned 30 September 2014	Resigned
	Janet Myers - Director (British, 56 years old, born October 1970) Appointed 04 May 2018	Active
	Jide Olanipekun - Director (British, 52 years old, born February 1974) Appointed 04 October 2022	Active
	Sarah Price - Director (British, 41 years old, born January 1985) Appointed 06 October 2020, Resigned 05 October 2021	Resigned
	Janet Sandford - Director (British, 57 years old, born March 1969) Appointed 12 October 2018	Active
	Christopher Spray - Director (British, 54 years old, born August 1972) Appointed 13 September 2012, Resigned 06 February 2013	Resigned
	Gwyneth Struthers - Director (British, 71 years old, born April 1955) Appointed 13 September 2012, Resigned 01 January 2015	Resigned
	Susan Walters - Director (British, 61 years old, born March 1965) Appointed 12 December 2013, Resigned 06 December 2017	Resigned
	Lyndsay Watterson - Director (British, 54 years old, born March 1972) Appointed 01 October 2013, Resigned 28 June 2016	Resigned
	David Wearing - Director (British, 54 years old, born October 1972) Appointed 01 September 2014, Resigned 05 December 2018	Resigned
	Katie Whiteman - Director (British, 56 years old, born July 1970) Appointed 27 January 2014, Resigned 01 January 2015	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Lindsay Cowan
No companies found

Lynne Fletcher
EDUCATION BUSINESS MANAGEMENT CONSULTANCY LIMITED
LMF BUSINESS SERVICES LIMITED

Robert Hughes
MARCALIS UK LIMITED

Christopher Jelfs
No companies found

Janet Myers
BOUGHTON APPLIED CONSULTING LTD

Jide Olanipekun
No companies found

Janet Sandford
IRWIN MITCHELL LLP

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 CW6 0PU

	DEJA VU CONTRACTORS LIMITED 62 FLAT LANE, KELSALL, CHESHIRE, CW6 0PU
	KELSALL PRE-SCHOOL AND KLUB LIMITED Flat Lane, Kelsall, Tarporley, Cheshire, CW6 0PU

Document Filings

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