TELFORD CO-OPERATIVE MULTI ACADEMY TRUST Credit Check Report

Company Overview

Telford Co-Operative Multi Academy Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

The Telford Priory School New Road, Wrockwardine Wood, Telford, Shropshire, TF2 7AB

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Companies House Data

Company Name	TELFORD CO-OPERATIVE MULTI ACADEMY TRUST
Company Number	08447216
Registered Office Address	The Telford Priory School New Road
	Wrockwardine Wood
	TF2 7AB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/03/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2017
Accounts Last Made Up Date	31/08/2015
Accounts Account Category	FULL
Returns Next Due Date	12/04/2017
Returns Last Made Up Date	15/03/2016

Directors & Members

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	Simon Atkins - Director (British, 51 years old, born October 1975) Appointed 01 April 2015, Resigned 20 November 2015	Resigned
	Rita Chowdhury - Director (British, 67 years old, born May 1959) Appointed 15 March 2013, Resigned 30 March 2015	Resigned
	Graham Clark - Director (British, 80 years old, born December 1946) Appointed 15 March 2013, Resigned 31 August 2014	Resigned
	David Darlaston - Director (British, 68 years old, born April 1958) Appointed 01 September 2014, Resigned 14 January 2015	Resigned
	Maura Favell - Director (British, 52 years old, born September 1974) Appointed 01 April 2015, Resigned 20 November 2015	Resigned
	Michael Giddings - Director (British, 59 years old, born April 1967) Appointed 01 April 2015, Resigned 20 November 2015	Resigned
	David Gumsley - Director (British, 62 years old, born October 1964) Appointed 02 June 2014, Resigned 30 June 2015	Resigned
	Philip Hamilton - Director (British, 56 years old, born May 1970) Appointed 01 April 2015, Resigned 20 November 2015	Resigned
	Gordon Latham - Director (British, 55 years old, born February 1971) Appointed 01 April 2015, Resigned 20 November 2015	Resigned
	Peter Lawley - Director (British, 74 years old, born January 1952) Appointed 15 March 2013, Resigned 31 August 2014	Resigned
	Peter Lawley - Director (British, 74 years old, born January 1952) Appointed 16 September 2014	Active
	Edward May - Director (British, 61 years old, born November 1965) Appointed 01 April 2015, Resigned 20 November 2015	Resigned
	Hilary McGuin - Director (Irish, 63 years old, born May 1963) Appointed 01 April 2014	Active
	Adrian Millward - Director (British, 54 years old, born February 1972) Appointed 15 March 2013, Resigned 16 May 2014	Resigned
	Mark Rogers - Director (British, 58 years old, born January 1968) Appointed 01 September 2014	Active
	Nicola Scott - Director (British, 63 years old, born July 1963) Appointed 15 March 2013, Resigned 31 August 2014	Resigned
	Catherine Seddon - Director (British, 62 years old, born February 1964) Appointed 01 May 2014, Resigned 30 March 2015	Resigned
	Catherine Spears - Director (British, 77 years old, born May 1949) Appointed 23 May 2013, Resigned 30 March 2015	Resigned
	Stephen Wall - Director (British, 74 years old, born December 1952) Appointed 01 May 2014, Resigned 31 August 2014	Resigned
	Paul Watling - Director (British, 67 years old, born August 1959) Appointed 01 September 2014, Resigned 10 October 2014	Resigned
	Barbara Williams - Director (British, 82 years old, born October 1944) Appointed 15 March 2013, Resigned 29 March 2015	Resigned

Secretaries

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	Yvonne Chadwick - Secretary Appointed 15 March 2013, Resigned 31 August 2014	Resigned

Other Company Directorships

Peter Lawley
CHAIRS AND SPARES
LITTLE DRAGONS CHILD CARE CENTRE LIMITED
MEETING POINT TRUST LIMITED
TELFORD CHRISTIAN COUNCIL TRADING LIMITED
TELFORD CHRISTIANS TOGETHER
TELFORD DRIVE
THE LICHFIELD DIOCESAN BOARD OF EDUCATION
THE MOTOR CYCLING CLUB LIMITED

Hilary McGuin
No companies found

Mark Rogers
ROGERS AGENCY LIMITED

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 TF2 7AB

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