Company Overview
The Liverpool Diocesan Educational 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 22 August 2012, so this is a well established company. The Liverpool Diocesan Educational Trust has been in business for 13 years and 7 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

St James House, 20 St. James Road, Liverpool, L1 7BY
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Companies House Data
Company NameTHE LIVERPOOL DIOCESAN EDUCATIONAL TRUST
Company Number08188067
Registered Office AddressSt James House
 20 St. James Road
 L1 7BY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Geoffrey Almond - Director
(British, 79 years old, born April 1947)
Appointed 30 August 2012
 Active
Stephen Derringer - Director
(British, 73 years old, born April 1953)
Appointed 11 March 2013
 Active
Stuart Harrison - Director
(British, 60 years old, born May 1966)
Appointed 10 June 2020
 Active
Elaine Harrison - Director
(British, 64 years old, born June 1962)
Appointed 01 January 2025
 Active
David Harrop - Director
(British, 48 years old, born October 1978)
Appointed 06 February 2025
 Active
Nicola Milford - Director
(British, 51 years old, born July 1975)
Appointed 15 July 2025
 Active
Jennifer Taylor - Director
(British, 46 years old, born January 1980)
Appointed 15 July 2025
 Active
Martin Wood - Director
(British, 53 years old, born August 1973)
Appointed 11 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geoffrey Almond
ARENA FUTURE LIMITED
CARERS UK
CROSSROADS CARE NORTH WEST
CROSSROADS CARE ST HELENS & HALTON;WIGAN & LEIGH
DBE SERVICES LIMITED
MUSEUMS, LIBRARIES AND ARCHIVES NORTH WEST
ST HELENS CARERS CENTRE LIMITED
THE LIVERPOOL JOINT CATHOLIC AND CHURCH OF ENGLAND EDUCATION TRUST
THEATRE ROYAL (ST. HELENS) TRUST(THE)
Stephen Derringer
LIVERPOOL DIOCESAN BOARD OF FINANCE(THE)
QUEST (A CHURCH OF ENGLAND SCHOOLS TRUST)
Stuart Harrison
BELONG CE MULTI ACADEMY TRUST
DBE SERVICES LIMITED
LIVERPOOL DIOCESAN SCHOOLS TRUST
LIVERPOOL HOPE UNIVERSITY
THE LIVERPOOL JOINT CATHOLIC AND CHURCH OF ENGLAND EDUCATION TRUST
Elaine Harrison
No companies found
David Harrop
No companies found
Nicola Milford
RAINBOW EDUCATION MULTI-ACADEMY TRUST
Jennifer Taylor
No companies found
Martin Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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-2023 31-Aug-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 L1 7BY
TOGETHER LIVERPOOL
20 St James' Road, Liverpool, Merseyside, L1 7BY
LIVERPOOL DIOCESAN BOARD OF FINANCE(THE)
St James House, St. James Road, Liverpool, Merseyside, L1 7BY
THE LIVERPOOL JOINT CATHOLIC AND CHURCH OF ENGLAND EDUCATION TRUST
St James' House, 20 St. James Road, Liverpool, L1 7BY
FAITHS4CHANGE
ST JAMES HOUSE 20, ST JAMES ROAD, LIVERPOOL, L1 7BY
LIVERPOOL CATHEDRAL ENTERPRISES LIMITED
SAINT JAMES HOUSE, 20 SAINT JAMES ROAD, LIVERPOOL, MERSEYSIDE, L1 7BY
LIVERPOOL DIOCESAN SCHOOLS TRUST
St James' House, St. James Road, Liverpool, L1 7BY
Document Filings
Appointment of Revd Canon Nicola Claire Milford as a director on 15 July 2025
Confirmation statement made on 11 August 2025 with no updates
Appointment of Ms Jennifer Anne Taylor as a director on 15 July 2025
Termination of appointment of Rebecca Kate Woods as a director on 15 May 2025
Termination of appointment of Jane Griffiths as a director on 10 April 2025
Appointment of Mr David Arthur Harrop as a director on 6 February 2025
Appointment of Mrs Elaine Margaret Sara Harrison as a director on 1 January 2025
Appointment of Mrs Rebecca Kate Woods as a director on 1 January 2025
Termination of appointment of Julie Elizabeth Butcher as a director on 10 December 2024
Termination of appointment of Anna Maria Brooksbank as a director on 10 December 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 August 2024 with no updates
Confirmation statement made on 11 August 2023 with no updates
Appointment of Rev. Julie Elizabeth Butcher as a director on 13 November 2018
Termination of appointment of Matthew Hargreaves as a director on 2 July 2019
Appointment of Mr Martin Wood as a director on 11 December 2019
Confirmation statement made on 11 August 2022 with no updates
Confirmation statement made on 11 August 2021 with no updates
Confirmation statement made on 11 August 2020 with no updates
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