THE DIOCESE OF GLOUCESTER ACADEMIES TRUST Credit Check Report

Company Overview

The Diocese Of Gloucester 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 Thursday 19 July 2012, so this is a well established company. The Diocese Of Gloucester Academies 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

3 College Green, Gloucester, GL1 2LR

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Companies House Data

Company Name	THE DIOCESE OF GLOUCESTER ACADEMIES TRUST
Company Number	08149299
Registered Office Address	3 College Green
	GL1 2LR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/07/2012
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	16/08/2016
Returns Last Made Up Date	19/07/2015

Directors & Members

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	Mary Adlard - Director (British, 84 years old, born October 1942) Appointed 19 July 2012, Resigned 16 December 2015	Resigned
	Mike Allen - Director (British, 79 years old, born October 1947) Appointed 23 October 2023, Resigned 03 February 2025	Resigned
	Phil Andrew - Director (British, 64 years old, born December 1962) Appointed 10 July 2017, Resigned 29 September 2020	Resigned
	Andrew Aram - Director (British, 64 years old, born February 1962) Appointed 01 November 2025	Active
	Helena Arnold - Director (British, 54 years old, born May 1972) Appointed 19 July 2012, Resigned 07 March 2016	Resigned
	Jane Borgeaud - Director (British, 49 years old, born July 1977) Appointed 01 October 2023	Active
	Kerry Brimfield - Director (British, 63 years old, born June 1963) Appointed 03 March 2013, Resigned 24 September 2013	Resigned
	Kerry Brimfield - Director (British, 63 years old, born June 1963) Appointed 08 March 2016, Resigned 03 July 2016	Resigned
	Timothy Brock - Director (British, 59 years old, born December 1967) Appointed 05 February 2018, Resigned 04 February 2026	Resigned
	David Brown - Director (British, 63 years old, born March 1963) Appointed 19 July 2012, Resigned 16 December 2014	Resigned
	Mervyn Cowdrey - Director (British, 73 years old, born August 1953) Appointed 16 December 2015, Resigned 08 February 2023	Resigned
	Douglas Cowper - Director (British, 56 years old, born February 1970) Appointed 10 February 2014, Resigned 31 December 2020	Resigned
	Hilary Dawson - Director (British, 62 years old, born October 1964) Appointed 07 October 2019, Resigned 01 October 2023	Resigned
	Howard Dellar - Director (English, 55 years old, born October 1971) Appointed 19 July 2012, Resigned 16 December 2013	Resigned
	Rosemary Dick - Director (British, 63 years old, born July 1963) Appointed 01 February 2016, Resigned 31 December 2019	Resigned
	Christopher Doran - Director (British, 75 years old, born February 1951) Appointed 06 May 2014, Resigned 10 July 2017	Resigned
	Ruth Fitter - Director (British, 57 years old, born December 1969) Appointed 22 May 2017, Resigned 10 December 2018	Resigned
	Rob Gwynne - Director (British, 76 years old, born June 1950) Appointed 20 September 2022	Active
	Rachel Howie - Director (British, 54 years old, born May 1972) Appointed 04 July 2016, Resigned 23 October 2023	Resigned
	Stewart Hunter - Director (British, 56 years old, born February 1970) Appointed 13 July 2021	Active
	Craig Huxley-Jones - Director (British, 41 years old, born April 1985) Appointed 12 July 2024	Active
	Karen Iles - Director (British, 55 years old, born March 1971) Appointed 01 September 2016, Resigned 14 December 2016	Resigned
	Rob Jones - Director (British, 55 years old, born March 1971) Appointed 11 February 2021, Resigned 12 July 2022	Resigned
	Stephen Lake - Director (British, 63 years old, born December 1963) Appointed 10 February 2014, Resigned 31 August 2017	Resigned
	Catherine Leahy - Director (British, 67 years old, born May 1959) Appointed 12 September 2024	Active
	Kenneth Lynch - Director (British, 61 years old, born July 1965) Appointed 09 February 2015, Resigned 31 July 2020	Resigned
	Nicola Mosley - Director (British, 60 years old, born January 1966) Appointed 13 March 2020, Resigned 07 October 2021	Resigned
	Duncan Munro - Director (British, 76 years old, born October 1950) Appointed 03 April 2013, Resigned 22 May 2017	Resigned
	Philip Perks - Director (British, 79 years old, born September 1947) Appointed 19 July 2012, Resigned 12 July 2024	Resigned
	Charlotte Rawlings - Director (British, 62 years old, born August 1964) Appointed 07 October 2019	Active
	Robert Springett - Director (British, 64 years old, born September 1962) Appointed 19 July 2012, Resigned 10 February 2014	Resigned

Secretaries

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	Eleanor Hully - Secretary Appointed 01 September 2017, Resigned 21 July 2022	Resigned
	Nicholas Patten - Secretary Appointed 12 January 2015, Resigned 31 July 2017	Resigned
	Rowen Scott-Berry - Secretary Appointed 30 July 2018, Resigned 01 May 2019	Resigned
	Sharon Sharples - Secretary Appointed 08 January 2024	Active

Other Company Directorships

Andrew Aram
No companies found

Jane Borgeaud
No companies found

Rob Gwynne
No companies found

Stewart Hunter
No companies found

Craig Huxley-Jones
THE KING'S SCHOOL, GLOUCESTER

Catherine Leahy
No companies found

Charlotte Rawlings
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

Other Business around GL1 2LR

	THE DIOCESE OF GLOUCESTER EDUCATION TRUST 4 College Green, Gloucester, GL1 2LR
	DESTINATION MARKETING (UK) LIMITED Brent House, 382 Gloucester Road, Cheltenham, Gloucestershire, GL1 2LR

Document Filings

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