Company Overview
Frassati 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 Friday 07 June 2013, so this is a well established company. Frassati Catholic Academy Trust has been in business for 12 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 May 2025.
Registered Address

St. Edmund Campion Catholic Primary School, Altwood Road, Maidenhead, SL6 4PX
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Companies House Data
Company NameFRASSATI CATHOLIC ACADEMY TRUST
Company Number08561153
Registered Office AddressSt. Edmund Campion Catholic Primary School
 Altwood Road
 SL6 4PX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2013
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 Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
THE CATHOLIC ACADEMY TRUST IN EAST BERKSHIRE22 Mar 2017
Directors & Members
Show Resigned
Mark Baines - Director
(British, 41 years old, born March 1985)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Caroline Antrobus - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Mark Baines
ALL HALLOWS FARNHAM CHARITABLE TRUST
TFN (EDUCATION) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 5,818,491 5,818,491 5,451,861
Current Assets 2,516,500 2,516,500 2,910,759
Creditors Due Within One Year 702,618 702,618 905,967
Working Cap 1,813,882 1,813,882 2,004,792
Total Assets Less Current Liabilities 7,632,373 7,632,373 7,456,653
Long-term Liabilities 4,424,000 4,424,000 3,357,000
Net Assets 3,208,373 3,208,373 4,099,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,208,373 3,208,373 4,099,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 69.8% 69.8% 65.2%
Stocks Inventory - - -
Debtors 4.8% 4.8% 8.3%
Cash Bank In Hand 25.4% 25.4% 26.5%
Current Assets 30.2% 30.2% 34.8%
Creditors Due Within One Year 8.4% 8.4% 10.8%
Net Current Assets Liabilities 21.8% 21.8% 24.0%
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 38.5% 38.5% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 3.6 3.6 3.2
Solvency Ratio 1.6 1.6 2.0
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-2020 31-Aug-2019
Assets 8,334,991 8,334,991 8,362,620
Debt 5,126,618 5,126,618 4,262,967
Net Assets/Debt 3,208,373 3,208,373 4,099,653

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. 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 has some deficiency. 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 has some deficiency. 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 SL6 4PX
No other companies found in the same location
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Mark Adam Baines as a director on 1 January 2026
Appointment of Mrs Caroline Susan Antrobus as a secretary on 1 January 2026
Termination of appointment of Gaynor Rennicks as a director on 31 January 2024
Termination of appointment of Ephraim Odhiambo as a director on 31 January 2024
Termination of appointment of Paul Joseph Concannon as a director on 31 January 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 June 2025 with no updates
Termination of appointment of Helen Parkes as a director on 31 January 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 June 2024 with no updates
Termination of appointment of Stephen Poulston as a director on 10 December 2023
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 June 2023 with no updates
Appointment of Mrs Helen Parkes as a director on 17 February 2023
Appointment of Mr Paul Concannon as a director on 31 October 2022
Termination of appointment of Felicity Hannah Gasparro as a director on 16 January 2023
Appointment of Mrs Gaynor Rennicks as a director on 31 October 2022
Termination of appointment of Julia Evans as a director on 31 August 2022
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