Company Overview
Warrington Collegiate Education 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 Monday 19 November 2012, so this is a well established company. Warrington Collegiate Education Trust has been in business for 13 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Winwick Road Campus, Winwick Road, Warrington, Cheshire, WA2 8QA
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Companies House Data
Company NameWARRINGTON COLLEGIATE EDUCATION TRUST
Company Number08298534
Registered Office AddressWinwick Road Campus
 Winwick Road
 WA2 8QA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Andrew Ellams - Director
(British, 62 years old, born June 1964)
Appointed 19 May 2025
 Active
Nichola Newton - Director
(British, 59 years old, born September 1967)
Appointed 23 March 2015
 Active
Michelle Seeley - Director
(British, 54 years old, born July 1972)
Appointed 19 November 2012
 Active
Secretaries
Show Resigned
Laura Churchill - Secretary
Appointed 31 May 2016
 Active
Other Company Directorships
Andrew Ellams
ELLAMS ASSOCIATES LTD
Nichola Newton
COMPANY PLUS LIMITED
FAIRFIELD HIGH SCHOOL FOR GIRLS
SKILLS AND EDUCATION GROUP ACCESS
Michelle Seeley
COMPANY PLUS LIMITED
EVERYONE MATTERS SCHOOLS TRUST
WARRINGTON BUSINESS SCHOOL LTD
WEST LANCASHIRE TAILORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 58,000 58,000 58,000
Creditors Due Within One Year 56,000 56,000 56,000
Working Cap 2,000 2,000 2,000
Total Assets Less Current Liabilities 2,000 2,000 2,000
Long-term Liabilities 0 0 0
Net Assets 2,000 2,000 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,000 2,000 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.6% 96.6% 96.6%
Net Current Assets Liabilities 3.4% 3.4% 3.4%
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 3.4% 3.4% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.4% 3.4% 3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2024 31-Aug-2022 31-Aug-2021
Assets 58,000 58,000 58,000
Debt 56,000 56,000 56,000
Net Assets/Debt 2,000 2,000 2,000
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 WA2 8QA
WARRINGTON SIXTH FORM COLLEGE LIMITED
Warrington Collegiate, Winwick Road, Warrington, WA2 8QA
COMPANY PLUS LIMITED
Warrington & Vale Royal College, Winwick Road, Warrington, WA2 8QA
WARRINGTON SIXTH FORM ACADEMY LIMITED
Warrington Collegiate, Winwick Road, Warrington, WA2 8QA
WARRINGTON BUSINESS SCHOOL LTD
Warrington Collegiate, Winwick Road, Warrington, Cheshire, WA2 8QA
Document Filings
Confirmation statement made on 18 November 2025 with no updates
Appointment of Mr Andrew Kenneth Ellams as a director on 19 May 2025
Termination of appointment of Steven Broomhead as a director on 19 May 2025
Appointment of Mr Steven Broomhead as a director on 1 April 2025
Termination of appointment of Mervyn Kevin Ward as a director on 1 April 2025
Confirmation statement made on 18 November 2024 with no updates
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with no updates
Termination of appointment of Afthkar Ahmed Quayyum as a director on 31 December 2020
Confirmation statement made on 19 November 2020 with no updates
Confirmation statement made on 19 November 2019 with no updates
Termination of appointment of Victoria Margaret Roberts as a director on 1 September 2019
Termination of appointment of Julie Burnett as a director on 1 September 2019
Termination of appointment of Victoria Boulton-Clarke as a director on 1 September 2019
Appointment of Ms Victoria Margaret Roberts as a director on 12 June 2019
Termination of appointment of Susan Treacy as a director on 24 May 2019
Secretary's details changed for Miss Laura Dale on 15 May 2019
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