CENTRAL SCHOOLS TRUST Credit Check Report

Company Overview

Central 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 Wednesday 18 July 2012, so this is a well established company. Central 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

Balsall Street East, Balsall Common, Coventry, England, CV7 7FS

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Companies House Data

Company Name	CENTRAL SCHOOLS TRUST
Company Number	08148546
Registered Office Address	Balsall Street East
	Balsall Common
	CV7 7FS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/07/2012
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	13/08/2016
Returns Last Made Up Date	16/07/2015

Previous Company Name	Changed Date
BALSALL COMMON PRIMARY SCHOOL	11 Aug 2016

Directors & Members

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	Katie Barker - Director (British, 42 years old, born September 1984) Appointed 04 October 2022	Active
	Jacqueline Barnes - Director (British, 55 years old, born March 1971) Appointed 01 December 2014, Resigned 03 December 2019	Resigned
	Shirley Brookes - Director (British, 58 years old, born October 1968) Appointed 01 May 2018, Resigned 09 July 2018	Resigned
	Olwen Brown - Director (British, 66 years old, born May 1960) Appointed 10 October 2023, Resigned 08 November 2024	Resigned
	Graeme Burgess - Director (British, 61 years old, born November 1965) Appointed 18 July 2012	Active
	Noreen Burgess - Director (Irish, 52 years old, born August 1974) Appointed 06 October 2014, Resigned 31 August 2016	Resigned
	Julie Court - Director (British, 54 years old, born July 1972) Appointed 01 September 2015, Resigned 24 April 2017	Resigned
	Helen Dean - Director (British, 49 years old, born June 1977) Appointed 10 July 2017, Resigned 31 August 2023	Resigned
	Elizabeth Egbaaibon - Director (Nigerian, 33 years old, born December 1993) Appointed 10 October 2023, Resigned 08 January 2025	Resigned
	Alison Evans - Director (British, 51 years old, born August 1975) Appointed 23 May 2023	Active
	Lisa Evans - Director (British, 41 years old, born January 1985) Appointed 10 July 2017, Resigned 13 July 2021	Resigned
	Gary Fenton - Director (British, 50 years old, born February 1976) Appointed 01 March 2021	Active
	Mark Fitch - Director (British, 50 years old, born February 1976) Appointed 26 November 2018, Resigned 13 July 2021	Resigned
	Joanne Floyd - Director (British, 59 years old, born January 1967) Appointed 18 July 2012, Resigned 31 August 2014	Resigned
	Meena Gabbi - Director (British, 53 years old, born March 1973) Appointed 03 February 2026	Active
	Ian Hulme - Director (British, 57 years old, born February 1969) Appointed 06 October 2014, Resigned 31 August 2016	Resigned
	Beverley Mabey - Director (British, 67 years old, born October 1959) Appointed 08 November 2019, Resigned 12 July 2022	Resigned
	Julia McConaghy - Director (British, 75 years old, born July 1951) Appointed 06 January 2018	Active
	Margaret McPherson - Director (British, 74 years old, born December 1952) Appointed 18 July 2012, Resigned 15 June 2016	Resigned
	Victoria Mennear - Director (British, 68 years old, born June 1958) Appointed 02 July 2024	Active
	Timothy Miller - Director (British, 47 years old, born February 1979) Appointed 06 May 2014, Resigned 10 July 2017	Resigned
	Tim Miller - Director (British, 47 years old, born February 1979) Appointed 06 February 2018, Resigned 09 June 2018	Resigned
	Sarah-Jane Miller - Director (British, 47 years old, born June 1979) Appointed 10 July 2017	Active
	Richard Murray - Director (British, 57 years old, born September 1969) Appointed 01 September 2015, Resigned 04 January 2021	Resigned
	Richard Priestley - Director (British, 58 years old, born July 1968) Appointed 01 September 2014, Resigned 26 February 2016	Resigned
	Claire Roberts - Director (British, 46 years old, born February 1980) Appointed 29 March 2022, Resigned 10 July 2023	Resigned
	Jemma Roberts - Director (British, 43 years old, born September 1983) Appointed 08 October 2024	Active
	Daniel Robinson - Director (British, 43 years old, born November 1983) Appointed 10 July 2017, Resigned 04 October 2022	Resigned
	Gary Sawyer - Director (British, 61 years old, born October 1965) Appointed 18 July 2012, Resigned 31 August 2014	Resigned
	Charlotte Shadbolt - Director (British, 56 years old, born August 1970) Appointed 18 July 2012, Resigned 09 July 2018	Resigned
	Richard Smith - Director (British, 78 years old, born June 1948) Appointed 18 July 2012, Resigned 31 August 2015	Resigned
	Mark Thumpston - Director (British, 43 years old, born September 1983) Appointed 01 March 2021, Resigned 28 December 2023	Resigned
	Vincent Von Rittershausen - Director (British, 77 years old, born October 1949) Appointed 18 July 2012, Resigned 10 July 2017	Resigned
	Elizabeth Walsh - Director (British, 39 years old, born November 1987) Appointed 07 February 2023, Resigned 01 July 2025	Resigned
	Gillian Wish - Director (British, 80 years old, born June 1946) Appointed 18 July 2012, Resigned 10 July 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Katie Barker
No companies found

Graeme Burgess
No companies found

Alison Evans
No companies found

Gary Fenton
No companies found

Meena Gabbi
INVICTA EDUCATION CONSULTING LTD

Julia McConaghy
No companies found

Victoria Mennear
No companies found

Sarah-Jane Miller
No companies found

Jemma Roberts
No companies found

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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