Company Overview
Upminster Academies Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Upminster Infant School, St Mary's Lane, Upminster, London Borough Of Havering, RM14 3BS
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Companies House Data
Company NameUPMINSTER ACADEMIES TRUST
Company Number08214798
Registered Office AddressUpminster Infant School
 St Mary's Lane
 RM14 3BS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryFULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Deborah Birrell - Director
(British, 49 years old, born April 1977)
Appointed 10 January 2018
 Active
Heidi Clarke - Director
(British, 49 years old, born June 1977)
Appointed 12 May 2017
 Active
Ann Cooke - Director
(British, 64 years old, born March 1962)
Appointed 25 October 2012
 Active
Alison Edgcombe - Director
(British, 53 years old, born May 1973)
Appointed 01 September 2016
 Active
Matthew Pepper - Director
(British, 54 years old, born April 1972)
Appointed 01 November 2015
 Active
Jane Phillips - Director
(British, 52 years old, born January 1974)
Appointed 12 November 2016
 Active
Keri Pitt - Director
(British, 53 years old, born July 1973)
Appointed 01 November 2015
 Active
Jackie Woodgate - Director
(British, 68 years old, born June 1958)
Appointed 14 September 2012
 Active
Schofield Sweeney Llp - Secretary
Appointed 25 October 2012
 Active
Secretaries
Schofield Sweeney Llp - Secretary
Appointed 25 October 2012
 Active
Other Company Directorships
Deborah Birrell
No companies found
Heidi Clarke
No companies found
Ann Cooke
No companies found
Alison Edgcombe
No companies found
Matthew Pepper
HORNCHURCH ACADEMY TRUST
Jane Phillips
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Keri Pitt
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Jackie Woodgate
COOPERS' COBORN PARENTS ASSOCIATION TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 8,668,000 8,668,000 8,699,000
Current Assets 656,000 656,000 657,000
Creditors Due Within One Year 120,000 120,000 137,000
Working Cap 536,000 536,000 520,000
Total Assets Less Current Liabilities 9,204,000 9,204,000 9,219,000
Long-term Liabilities 625,000 625,000 560,000
Net Assets 8,579,000 8,579,000 8,659,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 387,000 387,000 385,000
Other Reserves 8,192,000 8,192,000 8,274,000
Shareholders Funds 8,579,000 8,579,000 8,659,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 93.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.7% 6.7% 6.7%
Current Assets 7.0% 7.0% 7.0%
Creditors Due Within One Year 1.3% 1.3% 1.5%
Net Current Assets Liabilities 5.7% 5.7% 5.6%
Creditors Due After One Year 6.7% 6.7% 6.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.0% 92.0% 92.6%
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 4.2% 4.2% 4.1%
Shareholder Funds 92.0% 92.0% 92.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2015 31-Aug-2014
Liquidity Ratio 5.5 5.5 4.8
Solvency Ratio 12.5 12.5 13.4
Reserves to Assets 0.0 0.0 0.0
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-2018 31-Aug-2015 31-Aug-2014
Assets 9,324,000 9,324,000 9,356,000
Debt 745,000 745,000 697,000
Net Assets/Debt 8,579,000 8,579,000 8,659,000
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 8 October 2019 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 October 2018 with no updates
Director's details changed for Dr Deborah Lee Birrell on 11 October 2018
Termination of appointment of Nicholas Wright as a director on 31 August 2018
Appointment of Dr Deborah Lee Birrell as a director on 10 January 2018
Appointment of Mr Nicholas Wright as a director on 6 December 2017
Confirmation statement made on 8 October 2017 with no updates
Termination of appointment of David Scott as a director on 31 August 2017
Termination of appointment of Linda Beck as a director on 31 August 2017
Termination of appointment of Jeff Stafford as a director on 19 July 2017
Appointment of Mrs Heidi Clarke as a director on 12 May 2017
Termination of appointment of Matthew Edward Herrington as a director on 12 May 2017
Termination of appointment of Nicholas Wright as a director on 8 February 2017
Termination of appointment of Teresa Jane Riches as a director on 8 February 2017
Termination of appointment of Anne Ling as a director on 8 February 2017
Termination of appointment of Graham John Crossley as a director on 31 August 2016
Appointment of Mrs Jane Elizabeth Margaret Phillips as a director on 12 November 2016
Appointment of Mr Matthew Edward Herrington as a director on 12 November 2016
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