HUMBER EDUCATION TRUST Credit Check Report

Company Overview

Humber Education 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 09 September 2013, so this is a well established company. Humber Education Trust has been in business for 12 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Bude Park Primary School Cookbury Close, Bransholme, Hull, HU7 4EY

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Companies House Data

Company Name	HUMBER EDUCATION TRUST
Company Number	08682547
Registered Office Address	Bude Park Primary School Cookbury Close
	Bransholme
	HU7 4EY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/09/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	07/10/2016
Returns Last Made Up Date	09/09/2015

Previous Company Name	Changed Date
MAYBURY PRIMARY SCHOOL	08 Apr 2017

Directors & Members

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	John Barley - Director (British, 59 years old, born May 1967) Appointed 26 June 2017	Active
	Deborah Baron - Director (British, 62 years old, born April 1964) Appointed 10 December 2013, Resigned 06 February 2018	Resigned
	Kira Brice - Director (British, 40 years old, born December 1986) Appointed 06 December 2017, Resigned 06 February 2018	Resigned
	Graeme Brook - Director (British, 72 years old, born January 1954) Appointed 26 June 2017, Resigned 31 August 2025	Resigned
	Pamela Brown - Director (British, 77 years old, born July 1949) Appointed 13 November 2013, Resigned 06 February 2018	Resigned
	Paul Brown - Director (British, 75 years old, born February 1951) Appointed 26 June 2017	Active
	John Buttrick - Director (British, 76 years old, born January 1950) Appointed 10 December 2013, Resigned 08 July 2014	Resigned
	Rachel Davies - Director (British, 59 years old, born November 1967) Appointed 02 November 2020	Active
	Celia Elliott - Director (British, 80 years old, born November 1946) Appointed 09 September 2013, Resigned 15 October 2014	Resigned
	Gerard Gibbons - Director (British, 60 years old, born June 1966) Appointed 26 June 2017, Resigned 29 September 2020	Resigned
	Alison Grantham - Director (British, 59 years old, born September 1967) Appointed 01 October 2013, Resigned 06 February 2018	Resigned
	Geoffrey Groom - Director (British, 80 years old, born June 1946) Appointed 09 September 2013, Resigned 06 February 2018	Resigned
	Justin Hart - Director (British, 45 years old, born December 1981) Appointed 03 December 2014, Resigned 06 December 2016	Resigned
	Sharon Hinchcliffe - Director (British, 59 years old, born January 1967) Appointed 26 March 2019	Active
	John Hotchin - Director (British, 80 years old, born April 1946) Appointed 10 December 2013, Resigned 08 April 2014	Resigned
	John Hotchin - Director (British, 80 years old, born April 1946) Appointed 13 November 2013, Resigned 06 February 2018	Resigned
	Helen Hudson - Director (British, 53 years old, born April 1973) Appointed 26 September 2017, Resigned 31 December 2018	Resigned
	Karen Johnson - Director (British, 64 years old, born August 1962) Appointed 10 December 2013, Resigned 13 November 2017	Resigned
	Andrew Jordan - Director (British, 37 years old, born July 1989) Appointed 01 March 2018, Resigned 02 August 2021	Resigned
	Stephen Kernan - Director (British, 50 years old, born November 1976) Appointed 26 June 2017, Resigned 23 July 2019	Resigned
	Richard Morrell - Director (British, 49 years old, born July 1977) Appointed 13 October 2014, Resigned 06 February 2018	Resigned
	Jo Moxon - Director (British, 68 years old, born March 1958) Appointed 01 January 2022	Active
	Rebecca Norman - Director (British, 44 years old, born September 1982) Appointed 26 November 2013, Resigned 06 February 2018	Resigned
	Rebecca Oxborough - Director (British, 43 years old, born June 1983) Appointed 16 February 2022, Resigned 17 March 2023	Resigned
	Deborah Potter - Director (British, 64 years old, born December 1962) Appointed 07 March 2022	Active
	Helen Sail - Director (British, 63 years old, born May 1963) Appointed 02 May 2019, Resigned 12 October 2020	Resigned
	Ken Sainty - Director (British, 75 years old, born March 1951) Appointed 29 September 2020	Active
	Lisa Staines - Director (British, 63 years old, born January 1963) Appointed 14 November 2023	Active
	Liann Stephenson - Director (British, 49 years old, born May 1977) Appointed 11 March 2014, Resigned 03 October 2014	Resigned
	Paul Stevens - Director (British, 56 years old, born February 1970) Appointed 26 September 2017, Resigned 31 July 2020	Resigned
	Brian Stillings - Director (British, 46 years old, born May 1980) Appointed 26 June 2017, Resigned 06 September 2019	Resigned
	Rachel Wilkes - Director (British, 50 years old, born October 1976) Appointed 01 November 2017	Active
	Craig Williams - Director (British, 52 years old, born February 1974) Appointed 13 November 2013, Resigned 06 February 2018	Resigned
	Michael Wilmot - Director (British, 70 years old, born January 1956) Appointed 26 June 2017, Resigned 10 July 2019	Resigned
	Jane Wilson - Director (British, 70 years old, born December 1956) Appointed 29 September 2020, Resigned 25 August 2021	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

John Barley
TWEENDYKES SCHOOL
WINIFRED HOLTBY ACADEMY TRUST

Paul Brown
HORIZON ACADEMY TRUST
INSTITUTE OF SWIMMING LIMITED

Rachel Davies
No companies found

Sharon Hinchcliffe
NORTH CARR COLLABORATIVE ACADEMY TRUST

Jo Moxon
No companies found

Deborah Potter
No companies found

Ken Sainty
No companies found

Lisa Staines
No companies found

Rachel Wilkes
No companies found

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 HU7 4EY

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