Company Overview
Our Lady Help Of Christians Catholic Academy 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 26 November 2012, so this is a well established company. Our Lady Help Of Christians Catholic Academy Trust has been in business for 13 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

All Hallows Catholic College A Voluntary Academy, Brooklands Avenue, Macclesfield, Cheshire, SK11 8LB
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Companies House Data
Company NameOUR LADY HELP OF CHRISTIANS CATHOLIC ACADEMY TRUST
Company Number08307881
Registered Office AddressAll Hallows Catholic College A Voluntary Academy
 Brooklands Avenue
 SK11 8LB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
THE HOLY FAMILY OF NAZARETH CATHOLIC ACADEMY TRUST23 Jan 2023
Directors & Members
Show Resigned
Patrick Collins - Director
(British, 59 years old, born December 1967)
Appointed 17 July 2018
 Active
Paul Fagan - Director
(British, 78 years old, born July 1948)
Appointed 05 June 2024
 Active
Jennifer Hardy - Director
(British, 63 years old, born June 1963)
Appointed 14 July 2022
 Active
John Kalnins - Director
(British, 55 years old, born March 1971)
Appointed 01 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Collins
No companies found
Paul Fagan
No companies found
Jennifer Hardy
AGE CONCERN EAST CHESHIRE (ENTERPRISES) LIMITED
CRE8 MACCLESFIELD LTD
John Kalnins
KRACO CAR CARE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 34,124,577 34,124,577 29,182,802
Current Assets 2,190,339 2,190,339 1,945,070
Creditors Due Within One Year 1,067,892 1,067,892 1,136,502
Working Cap 1,122,447 1,122,447 808,568
Total Assets Less Current Liabilities 35,247,024 35,247,024 29,991,370
Long-term Liabilities 1,949,000 1,949,000 926,000
Net Assets 33,298,024 33,298,024 29,065,370
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,049,983 1,049,983 553,473
Other Reserves 32,248,041 32,248,041 28,511,897
Shareholders Funds 33,298,024 33,298,024 29,065,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 93.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 4.5% 4.5% 4.9%
Current Assets 6.0% 6.0% 6.2%
Creditors Due Within One Year 2.9% 2.9% 3.7%
Net Current Assets Liabilities 3.1% 3.1% 2.6%
Creditors Due After One Year 5.4% 5.4% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.7% 91.7% 93.4%
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 2.9% 2.9% 1.8%
Shareholder Funds 91.7% 91.7% 93.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 12.0 12.0 15.1
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-2024 31-Aug-2015 31-Aug-2014
Assets 36,314,916 36,314,916 31,127,872
Debt 3,016,892 3,016,892 2,062,502
Net Assets/Debt 33,298,024 33,298,024 29,065,370

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 SK11 8LB
INFORM PR & COMMUNICATIONS LIMITED
10 BROOKLANDS AVENUE, MACCLESFIELD, CHESHIRE, SK11 8LB
RMM HEALTHCARE LTD
8 Brooklands Avenue, Macclesfield, SK11 8LB
Document Filings
Appointment of Mr Joseph O'toole as a director on 18 November 2025
Termination of appointment of Nicola Wendy Hutchings as a director on 12 February 2025
Confirmation statement made on 26 November 2024 with no updates
Appointment of Mr Paul Fagan as a director on 5 June 2024
Appointment of Mrs Rita Price as a director on 13 September 2023
Confirmation statement made on 26 November 2023 with no updates
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Termination of appointment of Ann Marie Connor as a director on 29 December 2022
Confirmation statement made on 26 November 2022 with no updates
Termination of appointment of Pavla Ann Metheringham as a secretary on 1 September 2022
Appointment of Mrs Rebecca Sidebotham as a secretary on 1 September 2022
Director's details changed for Mrs Ann Marie Connor on 31 August 2022
Appointment of Mrs Jennifer Ann Hardy as a director on 14 July 2022
Termination of appointment of Mary Natalie Goldspink as a director on 31 March 2022
Termination of appointment of Clair Watson as a director on 31 March 2022
Termination of appointment of Stephen David Miller as a director on 31 March 2022
Termination of appointment of David Caldwell as a director on 31 March 2022
Termination of appointment of Stephen David Robinson as a director on 31 March 2022
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