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

C/O Quantuma Llp High Holborn House, 52-54 High Holborn, London, WC1V 6RL
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Companies House Data
Company NameBUCKINGHAMSHIRE LEARNING TRUST
Company Number08353197
Registered Office AddressC/O Quantuma Llp High Holborn House
 52-54 High Holborn
 WC1V 6RL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryFULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Roger Everson - Director
(English, 80 years old, born August 1946)
Appointed 23 February 2015
 Active
Susan Imbriano - Director
(British, 70 years old, born July 1956)
Appointed 15 December 2014
 Active
Marcus Pickover - Director
(British, 57 years old, born November 1969)
Appointed 22 April 2013
 Active
Alan Sherwell - Director
(British, 76 years old, born January 1950)
Appointed 04 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Everson
4OCEANS LIMITED
BDR TECHNICAL SOLUTIONS LTD
ILT SOLUTIONS (UK) LIMITED
MAPLEHIGH LIMITED
OXFORDSHIRE GROUP HOMES
RESPONSE ORGANISATION
SIG DORMANT COMPANY NUMBER TWO LIMITED
THALES E-SECURITY LIMITED
Susan Imbriano
ACTIVE PARTNERSHIPS
BUCKINGHAMSHIRE MUSIC TRUST
DUNS SCOTUS TRUST
IMBRIANO ASSOCIATES LIMITED
KINGS EDUCATION TRUST
NATIONAL LEARNING TRUST
ST BONAVENTURE TRUST
THE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD
THE BUCKINGHAMSHIRE COUNTY MUSEUM TRUST
Marcus Pickover
NATIONAL LEARNING TRUST
Alan Sherwell
AYLESBURY UNITED FC LIMITED
AYLESBURY VALE (UPPER HUNDREDS) COMPANY LIMITED
AYLESBURY VALE DEVELOPMENT HOLDING COMPANY LIMITED
AYLESBURY VALE PROPERTY DEVELOPMENT COMPANY LIMITED
BUCKINGHAMSHIRE ADVANTAGE
BUCKINGHAMSHIRE UTC.
HAMPDEN BUILDINGS LIMITED
NATIONAL LIBERAL CLUB LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 1,821,240 1,821,240 1,274,325
Current Assets 4,541,790 4,541,790 4,650,878
Creditors Due Within One Year 5,022,931 5,022,931 3,446,200
Working Cap -481,141 -481,141 1,204,678
Total Assets Less Current Liabilities 1,340,099 1,340,099 2,479,003
Long-term Liabilities 357,908 357,908 0
Net Assets 982,191 982,191 2,479,003
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -241,619 -241,619 554,259
Other Reserves 1,223,810 1,223,810 1,924,744
Shareholders Funds 982,191 982,191 2,479,003
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 28.6% 28.6% 21.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 52.5% 52.5% 45.9%
Cash Bank In Hand 18.5% 18.5% 27.5%
Current Assets 71.4% 71.4% 78.5%
Creditors Due Within One Year 78.9% 78.9% 58.2%
Net Current Assets Liabilities -7.6% -7.6% 20.3%
Creditors Due After One Year 5.6% 5.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 41.8%
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 -3.8% -3.8% 9.4%
Shareholder Funds 15.4% 15.4% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 1.2 1.2 1.7
Reserves to Assets 0.0 0.0 0.1
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 30-Jun-2017 30-Jun-2015 30-Jun-2014
Assets 6,363,030 6,363,030 5,925,203
Debt 5,380,839 5,380,839 3,446,200
Net Assets/Debt 982,191 982,191 2,479,003
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 March 2022
Liquidators' statement of receipts and payments to 27 March 2021
Liquidators' statement of receipts and payments to 27 March 2020
Registered office address changed from Learning Campus Stablebridge Road Aston Clinton Buckinghamshire HP22 5NE England to C/O Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL on 17 April 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 7 January 2019 with no updates
Termination of appointment of Nicola Jane Cook as a director on 10 December 2018
Termination of appointment of Amanda Jayne Picillo as a director on 10 December 2018
Resolutions
Director's details changed for Ms Nicola Jane Cook on 20 September 2018
Termination of appointment of Mohammad-Irfan Arif as a director on 24 September 2018
Registered office address changed from King George V House King George V Road Amersham Buckinghamshire HP6 5AW to Learning Campus Stablebridge Road Aston Clinton Buckinghamshire HP22 5NE on 30 July 2018
Confirmation statement made on 9 January 2018 with no updates
Termination of appointment of Roy Evans as a director on 14 November 2017
Termination of appointment of Wendy Marilyn Terry as a director on 29 June 2017
Termination of appointment of Christine Mary Mclintock as a director on 5 May 2017
Termination of appointment of Angela Wells as a director on 22 February 2017
Confirmation statement made on 9 January 2017 with updates
Termination of appointment of Victoria Ann Reid as a director on 12 November 2016
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