MERCIA LEARNING TRUST Credit Check Report

Company Overview

Mercia Learning 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 26 June 2012, so this is a well established company. Mercia Learning 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

79 Glen Road, Sheffield, South Yorkshire, S7 1RB

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Companies House Data

Company Name	MERCIA LEARNING TRUST
Company Number	08119703
Registered Office Address	79 Glen Road
	S7 1RB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/06/2012
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	FULL
Returns Next Due Date	24/07/2017
Returns Last Made Up Date	26/06/2016

Previous Company Name	Changed Date
KING ECGBERT SCHOOL	10 Jan 2014

Directors & Members

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	David Angrave - Director (British, 104 years old, born September 1922) Appointed 21 October 2020, Resigned 05 June 2024	Resigned
	Paul Archer - Director (British, 63 years old, born December 1963) Appointed 01 January 2013, Resigned 08 January 2014	Resigned
	Fiona Benoist - Director (British, 47 years old, born March 1979) Appointed 25 November 2021, Resigned 16 January 2026	Resigned
	Lesley Bowes - Director (British, 65 years old, born December 1961) Appointed 26 June 2012, Resigned 27 October 2017	Resigned
	Alan Brock - Director (British, 68 years old, born April 1958) Appointed 13 September 2012, Resigned 08 January 2014	Resigned
	Malcolm Butler - Director (British, 58 years old, born July 1968) Appointed 06 December 2021	Active
	Andrew Campbell - Director (British, 59 years old, born November 1967) Appointed 13 September 2012, Resigned 08 January 2014	Resigned
	Stephen Chew - Director (British, 76 years old, born October 1950) Appointed 01 October 2016, Resigned 23 October 2017	Resigned
	John Deal - Director (British, 73 years old, born April 1953) Appointed 13 September 2012, Resigned 17 June 2021	Resigned
	Rhona Dodds - Director (British, 62 years old, born July 1964) Appointed 01 October 2016	Active
	Michael Downing - Director (British, 73 years old, born March 1953) Appointed 13 September 2012, Resigned 08 January 2014	Resigned
	Martin Farmer - Director (British, 68 years old, born March 1958) Appointed 08 January 2014, Resigned 13 January 2015	Resigned
	Jethron Fox - Director (British, 54 years old, born August 1972) Appointed 13 September 2012, Resigned 31 August 2013	Resigned
	Ian Hewson - Director (British, 68 years old, born November 1958) Appointed 13 September 2012, Resigned 26 June 2013	Resigned
	Stephen Hillier - Director (British, 69 years old, born May 1957) Appointed 26 June 2013, Resigned 28 June 2017	Resigned
	James Hope-Gill - Director (British, 57 years old, born June 1969) Appointed 23 October 2017, Resigned 22 October 2021	Resigned
	Jillian Jones - Director (British, 63 years old, born February 1963) Appointed 13 September 2012, Resigned 08 January 2014	Resigned
	Bolawa Karim - Director (Nigerian, 41 years old, born May 1985) Appointed 15 May 2024	Active
	David Lawrance - Director (British, 41 years old, born October 1985) Appointed 26 June 2013, Resigned 08 January 2014	Resigned
	Sarah Mashford - Director (British, 48 years old, born July 1978) Appointed 04 November 2024	Active
	Rebecca McCairns - Director (British, 44 years old, born February 1982) Appointed 29 June 2012, Resigned 21 September 2012	Resigned
	Joanne Millward - Director (British, 41 years old, born October 1985) Appointed 23 May 2018, Resigned 12 September 2025	Resigned
	Robert Moore - Director (British, 60 years old, born November 1966) Appointed 13 September 2012, Resigned 08 January 2014	Resigned
	Ian Morton-Hall - Director (British, 62 years old, born October 1964) Appointed 13 September 2012, Resigned 08 January 2014	Resigned
	Christopher Newman - Director (British, 67 years old, born January 1959) Appointed 13 September 2012, Resigned 23 November 2016	Resigned
	Heather Partington - Director (British, 58 years old, born July 1968) Appointed 13 May 2015, Resigned 26 March 2017	Resigned
	Sarah Pearson - Director (British, 59 years old, born January 1967) Appointed 13 January 2015, Resigned 04 September 2025	Resigned
	Esme Pogue - Director (British, 38 years old, born October 1988) Appointed 31 October 2025	Active
	Henry Powell - Director (British, 81 years old, born November 1945) Appointed 13 September 2012, Resigned 08 January 2014	Resigned
	Joanne Powell - Director (British, 56 years old, born May 1970) Appointed 18 June 2025	Active
	James Rose - Director (British, 48 years old, born December 1978) Appointed 15 October 2012, Resigned 08 January 2014	Resigned
	Mark Rusling - Director (British, 46 years old, born May 1980) Appointed 31 October 2025	Active
	Afseer Shaheen - Director (British, 73 years old, born August 1953) Appointed 13 September 2012, Resigned 08 January 2014	Resigned
	Martin Smith - Director (British, 66 years old, born May 1960) Appointed 13 September 2012, Resigned 08 January 2014	Resigned

Secretaries

	Charlotte Chance - Secretary Appointed 26 June 2013	Active

Other Company Directorships

Malcolm Butler
FARAPACK POLYMERS LIMITED
NORTHERN CONSORTIUM
NORTHERN CONSORTIUM UK LIMITED

Rhona Dodds
No companies found

Bolawa Karim
No companies found

Sarah Mashford
THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED

Esme Pogue
No companies found

Joanne Powell
No companies found

Mark Rusling
SHEFFIELD MUSEUMS TRUST
SOAR COMMUNITY

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 S7 1RB

	INTERACTIVE DREAMSCAPES LTD. Electric Works Sheffield Digital Campus, Concourse Way, Sheffield, South Yorkshire, S7 1RB

Document Filings

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