THE DIOCESE OF BRADFORD AND THE DIOCESE OF RIPON AND LEEDS EDUCATIONAL TRUST Credit Check Report

Company Overview

The Diocese Of Bradford And The Diocese Of Ripon And Leeds Educational Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Church House, 17-19 York Place, Leeds, LS1 2EX

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Companies House Data

Company Name	THE DIOCESE OF BRADFORD AND THE DIOCESE OF RIPON AND LEEDS EDUCATIONAL TRUST
Company Number	08249916
Registered Office Address	Church House, 17-19 York Place
	LS1 2EX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/10/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/11/2016
Returns Last Made Up Date	11/10/2015

Directors & Members

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	Susan Chambers - Director (British, 84 years old, born August 1942) Appointed 11 October 2012, Resigned 24 May 2016	Resigned
	Katharine De Bono - Director (British, 56 years old, born April 1970) Appointed 11 October 2012, Resigned 12 October 2012	Resigned
	Howard Dellar - Director (English, 55 years old, born October 1971) Appointed 11 October 2012, Resigned 12 October 2012	Resigned
	Mark Edwards - Director (British, 64 years old, born March 1962) Appointed 21 September 2013	Active
	Brendan Giblin - Director (British, 62 years old, born September 1964) Appointed 11 October 2012, Resigned 21 March 2017	Resigned
	Anthony Hesselwood - Director (British, 77 years old, born November 1949) Appointed 22 March 2017, Resigned 14 May 2018	Resigned
	David Lee - Director (British, 80 years old, born January 1946) Appointed 12 October 2012, Resigned 31 January 2016	Resigned
	Joseph McAuley - Director (British, 73 years old, born March 1953) Appointed 08 July 2013	Active
	Richard Noake - Director (British, 62 years old, born April 1964) Appointed 01 January 2014	Active
	Clive Sedgewick - Director (British, 70 years old, born October 1956) Appointed 12 October 2012, Resigned 01 January 2014	Resigned
	Philip Turner - Director (British, 74 years old, born February 1952) Appointed 11 October 2012	Active

Secretaries

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	Richard Noake - Secretary Appointed 01 January 2014	Active
	Clive Sedgewick - Secretary Appointed 12 October 2012, Resigned 01 January 2014	Resigned

Other Company Directorships

Mark Edwards
D:SIDE
DYCA OUTREACH TRUST
LEAF ACADEMY TRUST
TIME TOGETHER

Joseph McAuley
DIOCESE OF MIDDLESBROUGH GUARDIAN ANGEL COMPANY

Richard Noake
EDUCATIONAL DEVELOPMENT LIMITED
MARRICK PRIORY TRUST
RIVERSIDE VILLAGE RIPON MANAGEMENT COMPANY LIMITED
SOUTH ASIAN ARTS-UK
THE HALLAM SCHOOLS' PARTNERSHIP ACADEMY TRUST

Philip Turner
BRADFORD DIOCESAN BOARD OF FINANCE(THE)

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 LS1 2EX

	COUNTRYLARGE LIMITED 17 WEST PARK, SECOND FLOOR, HARROGATE, LS1 2EX
	42 PARK PLACE LIMITED 20 York Place, Leeds, LS1 2EX
	KHALSMITH INVESTMENTS LIMITED 20 YORK PLACE, LEEDS, LS1 2EX
	FAITHFUL NEIGHBOURS Church House, 17-19 York Place, Leeds, West Yorkshire, LS1 2EX
	KHALSMITH LIMITED 20 YORK PLACE, LEEDS, LS1 2EX
	AXECAP LIMITED 17 WEST PARK, SECOND FLOOR, HARROGATE, LS1 2EX
	EDUCATIONAL DEVELOPMENT LIMITED 17-19 York Place York Place, Leeds, LS1 2EX
	COUNTRYLARGE (CANAL MILLS) LIMITED 17 WEST PARK, SECOND FLOOR, HARROGATE, LS1 2EX
	AMPEROR (EUROPE) LIMITED 3RD FLOOR WHITE ROSE HOUSE, 28A YORK PLACE, LEEDS, WEST YORKSHIRE, LS1 2EX
	KHALBROS OFFICE LTD 20 YORK PLACE, LEEDS, LS1 2EX

Document Filings

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