Company Overview
The Ted Wragg Multi 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 Tuesday 28 May 2013, so this is a well established company. The Ted Wragg Multi Academy Trust has been in business for 10 years and 11 months. The accounts status is group and the accounts are next due on Friday 31 May 2024.
Registered Address

Cranbrook Education Campus Tillhouse Road, Cranbrook, Exeter, EX5 7EE
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Companies House Data
Company NameTHE TED WRAGG MULTI ACADEMY TRUST
Company Number08545109
Registered Office AddressCranbrook Education Campus Tillhouse Road
 Cranbrook
 EX5 7EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryGROUP
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Philip Bostock - Director
(British, 74 years old, born January 1950)
Director - Appointed 20 July 2017
 Active
James Frampton - Director
(British, 40 years old, born December 1984)
Solicitor - Appointed 16 February 2022
 Active
Teresa Gardner - Director
(British, 58 years old, born April 1966)
Education Leadership Consultant - Appointed 08 December 2021
 Active
Lindsay Hetherington - Director
(British, 46 years old, born April 1978)
Professor Of Science Education - Appointed 29 November 2021
 Active
Richard Jacobs - Director
(British, 80 years old, born November 1944)
Director - Appointed 28 May 2013
 Active
Lee Major - Director
(British, 56 years old, born August 1968)
Professor Of Social Mobility - Appointed 03 July 2019
 Active
Ben Manning - Director
(British, 46 years old, born June 1978)
Vice Principal - Appointed 19 October 2021
 Active
Moira Marder - Director
(British, 54 years old, born March 1970)
Executive Headteacher - Appointed 01 August 2015
 Active
Andrew Mulcock - Director
(British, 61 years old, born March 1963)
Church Leader - Appointed 13 February 2019
 Active
Sarah O'meara - Director
(British, 49 years old, born June 1975)
Primary Teacher - Appointed 12 December 2018
 Active
Jade Otty - Director
(British, 42 years old, born April 1982)
Vice Principal - Appointed 21 March 2023
 Active
Saxon Spence - Director
(British, 95 years old, born February 1929)
Retired - Appointed 28 May 2013
 Active
Crispin Taylor - Director
(British, 63 years old, born December 1961)
Local Government Officer - Appointed 16 November 2019
 Active
Alexander Walmsley - Director
(British, 73 years old, born February 1951)
None - Appointed 23 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Bostock
EXETER COLLEGE SERVICES LIMITED
James Frampton
MICHELMORES TRUST CORPORATION LIMITED
Teresa Gardner
No companies found
Lindsay Hetherington
No companies found
Richard Jacobs
E.I.C. GROUP LIMITED
E.I.C.(EXETER)LIMITED
EAST DEVON STORAGE LIMITED
EIC INNS LIMITED
ENVOY PROPERTY MANAGEMENT LIMITED
EXETER GOLF AND COUNTRY CLUB,LIMITED(THE)
HAVEN BANKS MANAGEMENT COMPANY LIMITED
MARLBOROUGH COURT (SERVICES) CO. LIMITED
SOUTH WEST METAL FINISHING LIMITED
TED WRAGG TRUST
WATERBRIDGE COURT MANAGEMENT COMPANY LIMITED
WATERSIDE FREEHOLD COMPANY 2014 LIMITED
Lee Major
THE EDUCATION ENDOWMENT FOUNDATION
Ben Manning
No companies found
Moira Marder
LEADING SCHOOLS SOUTH WEST LIMITED
Andrew Mulcock
SOUTH WEST YOUTH MINISTRIES
THE EXETER ICE CHARITABLE TRUST
Sarah O'meara
EXETER LEARNING ACADEMY TRUST
Jade Otty
No companies found
Saxon Spence
DEVON & CORNWALL FOOD ACTION LTD
Crispin Taylor
No companies found
Alexander Walmsley
FIRST BEGINNINGS LIMITED
FOSTER HALL LIMITED
GENESIS ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014
Balance Sheet
Fixed Assets 119,135 119,135
Current Assets 919,213 919,213
Creditors Due Within One Year 171,461 171,461
Working Cap 747,752 747,752
Total Assets Less Current Liabilities 866,887 866,887
Long-term Liabilities 1,541,000 1,541,000
Net Assets -674,113 -674,113
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 700,585 700,585
Other Reserves -1,374,698 -1,374,698
Shareholders Funds -674,113 -674,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014
Tangible Fixed Assets - -
Fixed Assets 11.5% 11.5%
Stocks Inventory 3.9% 3.9%
Debtors 0.1% 0.1%
Cash Bank In Hand 63.7% 63.7%
Current Assets 88.5% 88.5%
Creditors Due Within One Year 16.5% 16.5%
Net Current Assets Liabilities 72.0% 72.0%
Creditors Due After One Year 148.4% 148.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -64.9% -64.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 67.5% 67.5%
Shareholder Funds -64.9% -64.9%
Capital Employed - -
Total Assets Less Current Liabilities 83.5% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014
Liquidity Ratio 5.4 5.4
Solvency Ratio 0.6 0.6
Reserves to Assets 0.7 0.7
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-2022 31-Aug-2014
Assets 1,038,348 1,038,348
Debt 1,712,461 1,712,461
Net Assets/Debt -674,113 -674,113

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 EX5 7EE
TED WRAGG TRUST
Cranbrook Education Campus Tillhouse Road, Cranbrook, Exeter, EX5 7EE
Document Filings
Confirmation statement made on 28 May 2023 with no updates
Appointment of Mrs Jade Otty as a director on 21 March 2023
Confirmation statement made on 28 May 2022 with no updates
Appointment of Mr James Manwell Frampton as a director on 16 February 2022
Appointment of Mrs Teresa Gardner as a director on 8 December 2021
Appointment of Mr Ben Manning as a director on 19 October 2021
Appointment of Doctor Lindsay Ellen Joan Hetherington as a director on 29 November 2021
Termination of appointment of Lindsay Ellen Joan Hetherington as a director on 21 October 2021
Termination of appointment of Ben Manning as a director on 21 October 2021
Appointment of Doctor Lindsay Ellen Joan Hetherington as a director on 20 October 2021
Appointment of Mr Ben Manning as a director on 20 October 2021
Termination of appointment of Robert Bosworth as a director on 15 October 2021
Termination of appointment of David Hall as a director on 21 July 2021
Confirmation statement made on 28 May 2021 with no updates
Termination of appointment of Rebecca Holly Mitchell as a director on 31 March 2021
Memorandum and Articles of Association
Resolutions
Termination of appointment of Alison Jean Layton-Hill as a secretary on 28 July 2020
Termination of appointment of Elaine Hobson as a director on 29 May 2020
Confirmation statement made on 28 May 2020 with no updates
Resolutions
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