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

Grange Court, Pinsley Road, Leominster, Herefordshire, HR6 8NL
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Companies House Data
Company NameTHE ROBERT OWEN ACADEMIES TRUST
Company Number08220540
Registered Office AddressGrange Court
 Pinsley Road
 HR6 8NL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Michael Davies - Director
(British, 81 years old, born February 1945)
Appointed 09 October 2013
 Active
Vincent Fish - Director
(British, 76 years old, born September 1950)
Appointed 23 September 2015
 Active
Gail Gittoes - Director
(British, 68 years old, born December 1958)
Appointed 09 October 2013
 Active
Trevor Hayes - Director
(British, 77 years old, born December 1949)
Appointed 09 October 2013
 Active
Christopher Morgan - Director
(British, 83 years old, born August 1943)
Appointed 19 September 2012
 Active
Roland Summers - Director
(British, 91 years old, born May 1935)
Appointed 19 September 2012
 Active
Secretaries
Roland Summers - Secretary
Appointed 24 July 2014
 Active
Other Company Directorships
Michael Davies
CANCER SUPPORT WALES LTD
CIRCUS ERUPTION
ROBERT OWEN FOUNDATION FOR LEARNING AND SOCIAL ECONOMIC DEVELOPMENT
ROBERT OWEN MEMORIAL MUSEUM(THE)
SILENT MONITORS
SOUTH WYE DEVELOPMENT TRUST LIMITED
Vincent Fish
VICTORIA COURT (HEREFORD) MANAGEMENT COMPANY LIMITED
Gail Gittoes
ARCTIC CIRCLE LTD.
HEREFORD CITY PARTNERSHIP LIMITED
HEREFORDSHIRE AND WORCESTERSHIRE GROUP TRAINING ASSOCIATION LIMITED
THE SOUTH WYE REGENERATION PARTNERSHIP
Trevor Hayes
ROBERT OWEN FOUNDATION FOR LEARNING AND SOCIAL ECONOMIC DEVELOPMENT
THREE COUNTIES ACADEMY TRUST
Christopher Morgan
EDUCATION MANAGEMENT SERVICES GLOBAL LTD
OWEN'S PEOPLE LIMITED
ROBERT OWEN FOUNDATION FOR LEARNING AND SOCIAL ECONOMIC DEVELOPMENT
ROBERT OWEN PROCUREMENT SERVICES LIMITED
SILENT MONITORS
SOUTH WYE DEVELOPMENT TRUST LIMITED
Roland Summers
COMMUNITY FIRST IN HEREFORDSHIRE & WORCESTERSHIRE
HEREFORDSHIRE AND WORCESTERSHIRE BUSINESS LINK LIMITED
MILL WHARF LIMITED
ROBERT OWEN FOUNDATION FOR LEARNING AND SOCIAL ECONOMIC DEVELOPMENT
SANDONIAN PROPERTIES LIMITED
WEST MIDLANDS EXAMINATIONS BOARD(THE)
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 8,463 22,965
Creditors Due Within One Year 1,366 0 0
Working Cap -1,366 8,463 22,965
Total Assets Less Current Liabilities -1,366 8,463 22,965
Long-term Liabilities 0 0 0
Net Assets -1,366 8,463 22,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,366 8,463 22,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand - - 100.0%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year ∞% 0.0% 0.0%
Net Current Assets Liabilities -∞% 100.0% 100.0%
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 -∞% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.0 8463.0 22965.0
Solvency Ratio 0.0 ∞ ∞
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-2021 31-Aug-2020 31-Aug-2019
Assets 0 8,463 22,965
Debt 1,366 0 0
Net Assets/Debt -1,366 8,463 22,965
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
Voluntary strike-off action has been suspended
Confirmation statement made on 18 September 2021 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 September 2020 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Richard Alan Martin as a director on 28 March 2017
Termination of appointment of John Turrell as a director on 1 September 2017
Confirmation statement made on 18 September 2019 with no updates
Confirmation statement made on 18 September 2018 with no updates
Registered office address changed from Rugg House 2 New Street Leominster Herefordshire HR6 8DR to Grange Court Pinsley Road Leominster Herefordshire HR6 8NL on 3 November 2017
Confirmation statement made on 18 September 2017 with no updates
Termination of appointment of Peter Bernard Jones as a director on 14 July 2016
Termination of appointment of Mary Hunter as a director on 14 July 2016
Termination of appointment of Michael John Carter as a director on 14 July 2015
Appointment of Mr John Turrell as a director on 28 September 2015
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