Company Overview
Oxford Diocesan Schools 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 Friday 13 July 2012, so this is a well established company. Oxford Diocesan Schools Trust has been in business for 13 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

St Mary's Convent, Denchworth Road, Wantage, Oxfordshire, OX12 9AU
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Companies House Data
Company NameOXFORD DIOCESAN SCHOOLS TRUST
Company Number08143249
Registered Office AddressSt Mary's Convent
 Denchworth Road
 OX12 9AU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
OXFORD DIOCESAN SCHOOL TRUST16 Jul 2012
Directors & Members
Show Resigned
Susan Booys - Director
(British, 70 years old, born January 1956)
Appointed 01 May 2023
 Active
Priscilla Chadwick - Director
(British, 79 years old, born November 1947)
Appointed 31 October 2019
 Active
Josephine Fageant - Director
(British, 66 years old, born January 1960)
Appointed 28 March 2018
 Active
Jane Haslam - Director
(British, 56 years old, born August 1970)
Appointed 30 April 2024
 Active
Mark Humphriss - Director
(British, 59 years old, born April 1967)
Appointed 21 April 2020
 Active
Gordon Joyner - Director
(British, 61 years old, born June 1965)
Appointed 07 March 2022
 Active
Joanna Moriarty - Director
(British, 65 years old, born May 1961)
Appointed 05 December 2017
 Active
Sharon Mullins - Director
(British, 53 years old, born April 1973)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Booys
No companies found
Priscilla Chadwick
ROEHAMPTON UNIVERSITY
THE GOLD STANDARD CHARITABLE TRUST
UNITED CHURCH SCHOOLS TRUST
UNITED LEARNING TRUST
UPPINGHAM SCHOOL
UPPINGHAM SCHOOL (ASIA) LTD
UPPINGHAM SCHOOL INTERNATIONAL LIMITED
WHITELANDS COLLEGE FOUNDATION (THE)
WREN ACADEMIES TRUST
Josephine Fageant
No companies found
Jane Haslam
No companies found
Mark Humphriss
No companies found
Gordon Joyner
THE AYLESBURY VALE ACADEMY
THE OXFORD ACADEMY TRUST
Joanna Moriarty
EUCODIA LIMITED
THE CENTRE FOR ENTERPRISE, MARKETS AND ETHICS
Sharon Mullins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 6,688,002 6,688,002 576,485
Current Assets 1,318,356 1,318,356 380,722
Creditors Due Within One Year 455,567 455,567 179,737
Working Cap 862,789 862,789 200,985
Total Assets Less Current Liabilities 7,550,791 7,550,791 777,470
Long-term Liabilities 1,529,000 1,529,000 297,000
Net Assets 6,021,791 6,021,791 480,470
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 493,195 493,195 56,104
Other Reserves 5,528,596 5,528,596 424,366
Shareholders Funds 6,021,791 6,021,791 480,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 60.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 11.6% 11.6% 29.4%
Current Assets 16.5% 16.5% 39.8%
Creditors Due Within One Year 5.7% 5.7% 18.8%
Net Current Assets Liabilities 10.8% 10.8% 21.0%
Creditors Due After One Year 19.1% 19.1% 31.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.2% 75.2% 50.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.2% 6.2% 5.9%
Shareholder Funds 75.2% 75.2% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 2.9 2.9 2.1
Solvency Ratio 4.0 4.0 2.0
Reserves to Assets 0.1 0.1 0.1
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-2014 31-Aug-2013
Assets 8,006,358 8,006,358 957,207
Debt 1,984,567 1,984,567 476,737
Net Assets/Debt 6,021,791 6,021,791 480,470

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 OX12 9AU
VALE ACADEMY TRUST
VALE ACADEMY TRUST, THE STUDIO ST MARY'S CONVENT, DENCHWORTH ROAD, WANTAGE, OX12 9AU
ST MARY'S CONVENT LIMITED
St Mary's Convent, Denchworth Road, Wantage, Oxfordshire, OX12 9AU
Document Filings
Resolutions
Appointment of Mrs Sharon Louise Mullins as a director on 1 September 2025
Appointment of Mrs Patricia Pritchard as a director on 1 September 2025
Termination of appointment of Nilofer Khan as a director on 31 August 2025
Termination of appointment of Jacqueline Anne Dellar as a director on 31 August 2025
Termination of appointment of Clive Booth as a director on 31 August 2025
Confirmation statement made on 1 July 2025 with no updates
Resolutions
Confirmation statement made on 1 July 2024 with no updates
Appointment of The Revd Preb Jane Haslam as a director on 30 April 2024
Termination of appointment of Toby Christopher Wright as a director on 7 March 2024
Termination of appointment of Brendan David Clover as a director on 1 January 2024
Resolutions
Appointment of Mrs Nilofer Khan as a director on 1 January 2024
Confirmation statement made on 1 July 2023 with no updates
Appointment of The Revd Canon Susan Elizabeth Booys as a director on 1 May 2023
Termination of appointment of Stephen James Barber as a director on 18 July 2022
Confirmation statement made on 1 July 2022 with no updates
Appointment of Mr Gordon George Joyner as a director on 7 March 2022
Termination of appointment of Tony Wilson as a director on 7 March 2022
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