PROSPECTS ACADEMIES TRUST Credit Check Report

Company Overview

Prospects Academies Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE

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Companies House Data

Company Name	PROSPECTS ACADEMIES TRUST
Company Number	08121232
Registered Office Address	Jupiter House Warley Hill Business Park
	The Drive
	CM13 3BE
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/06/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2016
Accounts Last Made Up Date	31/08/2014
Accounts Account Category	FULL
Returns Next Due Date	22/07/2015
Returns Last Made Up Date	24/06/2014

Previous Company Name	Changed Date
PROSPECTS ACADEMY TRUST	31 Jul 2012

Directors & Members

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	Raymond Auvray - Director (British, 78 years old, born June 1948) Appointed 27 June 2012, Resigned 20 March 2015	Resigned
	Margaret English - Director (British, 69 years old, born February 1957) Appointed 05 December 2012, Resigned 25 July 2014	Resigned
	Peter Evans - Director (British, 81 years old, born January 1945) Appointed 27 June 2012, Resigned 20 March 2015	Resigned
	Sharon Frith - Director (British, 54 years old, born September 1972) Appointed 09 July 2013, Resigned 27 November 2013	Resigned
	Vincent McDonnell - Director (British, 75 years old, born July 1951) Appointed 27 June 2012, Resigned 27 November 2013	Resigned
	Paul McGee - Director (British, 82 years old, born May 1944) Appointed 04 February 2014, Resigned 20 March 2015	Resigned
	Peter Miller - Director (British, 74 years old, born April 1952) Appointed 24 September 2013, Resigned 20 March 2015	Resigned
	Robert Smith - Director (British, 91 years old, born November 1935) Appointed 09 July 2013, Resigned 20 March 2015	Resigned
	Louise Soden - Director (British, 74 years old, born May 1952) Appointed 20 March 2015	Active
	Leslie Stephen - Director (British, 79 years old, born May 1947) Appointed 27 June 2012, Resigned 31 August 2014	Resigned
	Winckworth Sherwood Llp - Secretary Appointed 01 January 2015, Resigned 31 March 2015	Resigned

Secretaries

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	David Baron - Secretary Appointed 24 June 2013, Resigned 31 October 2014	Resigned
	Kevin Beerling - Secretary Appointed 27 June 2012, Resigned 01 October 2012	Resigned
	Martha Burnige - Secretary Appointed 01 October 2012, Resigned 24 June 2013	Resigned
	Winckworth Sherwood Llp - Secretary Appointed 01 January 2015, Resigned 31 March 2015	Resigned

Other Company Directorships

Louise Soden
No companies found

Balance Sheet

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Accounts Date	31-Aug-2014	31-Aug-2013
Balance Sheet
Fixed Assets	56,501,828	56,501,828
Current Assets	3,240,471	3,240,471
Creditors Due Within One Year	2,497,031	2,497,031
Working Cap	743,440	743,440
Total Assets Less Current Liabilities	57,245,268	57,245,268
Long-term Liabilities	4,276,000	4,276,000
Net Assets	52,969,268	52,969,268
Share Capital & Reserves
Share Cap	0	0
Profit & Loss Reserves	52,969,268	52,969,268
Other Reserves	0	0
Shareholders Funds	52,969,268	52,969,268

Common Size Financial Analysis

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Accounts Date	31-Aug-2014	31-Aug-2013
Tangible Fixed Assets	-	-
Fixed Assets	94.6%	94.6%
Stocks Inventory	0.1%	0.1%
Debtors	1.6%	1.6%
Cash Bank In Hand	3.7%	3.7%
Current Assets	5.4%	5.4%
Creditors Due Within One Year	4.2%	4.2%
Net Current Assets Liabilities	1.2%	1.2%
Creditors Due After One Year	0.1%	0.1%
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	88.7%	88.7%
Called Up Share Capital	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%
Profit Loss Account Reserve	88.7%	88.7%
Shareholder Funds	88.7%	88.7%
Capital Employed	-	-
Total Assets Less Current Liabilities	95.8%	95.8%

Financial Ratio Analysis

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Accounts Date	31-Aug-2014	31-Aug-2013
Liquidity Ratio	1.3	1.3
Solvency Ratio	8.8	8.8
Reserves to Assets	0.9	0.9

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2014	31-Aug-2013
Assets	59,742,299	59,742,299
Debt	6,773,031	6,773,031
Net Assets/Debt	52,969,268	52,969,268

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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 CM13 3BE

	DIAMOND PERSONNEL LTD Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	W.H.JONES(PRINTERS)LIMITED Jupiter House Warley Hill Business Park The Drive, Great Warley, Brentwood, Essex, CM13 3BE
	W.J. WALLACE & CO. LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	BARHAM & MOORE LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	BOLLINGMORE AND COMPANY LIMITED Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	WELLINGTON DEVELOPMENTS LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	J.THORNBACK & SONS LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	I CANDY CARDS AND GIFTS LTD Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	COUNTY MOTOR WORKS (CHELMSFORD) LIMITED Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
	JAMES PUB COMPANY LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE

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