ST EDMUNDSBURY CATHEDRAL TRUST Credit Check Report

Company Overview

St Edmundsbury Cathedral Trust is a Converted / Closed Converted / Closed. The company was incorporated on Thursday 19 September 2013, so this is a well established company. St Edmundsbury Cathedral Trust has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.

Registered Address

The Cathedral Office Abbey House, Angel Hill, Bury St Edmunds, Suffolk, IP33 1LS

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Companies House Data

Company Name	ST EDMUNDSBURY CATHEDRAL TRUST
Company Number	08698059
Registered Office Address	The Cathedral Office Abbey House
	Angel Hill
	IP33 1LS
Company Category	Converted / Closed
Company Status	Converted / Closed
Country of Origin	United Kingdom
Incorporation Date	19/09/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/10/2016
Returns Last Made Up Date	19/09/2015

Previous Company Name	Changed Date
THE FOUNDATION OF ST EDMUND	28 Oct 2021

Directors & Members

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	Timothy Allen - Director (British, 82 years old, born November 1944) Appointed 19 September 2014, Resigned 20 July 2016	Resigned
	Timothy Allen - Director (British, 82 years old, born November 1944) Appointed 01 August 2017	Active
	George Cockram - Director (British, 86 years old, born November 1940) Appointed 19 September 2013, Resigned 08 October 2017	Resigned
	Lucinda Hutson - Director (British, 56 years old, born July 1970) Appointed 18 March 2019	Active
	Graeme Knowles - Director (British, 75 years old, born September 1951) Appointed 19 September 2013, Resigned 22 July 2016	Resigned
	Peter Mimpriss - Director (British, 83 years old, born August 1943) Appointed 19 September 2013, Resigned 17 July 2014	Resigned
	Nicholas Reid - Director (British, 68 years old, born January 1958) Appointed 21 March 2015, Resigned 15 July 2019	Resigned
	Karen Soons - Director (Australian, 56 years old, born September 1970) Appointed 05 February 2015, Resigned 01 August 2017	Resigned
	David Spark - Director (British, 65 years old, born May 1961) Appointed 19 September 2013	Active
	Canon Vernon - Director (British, 55 years old, born July 1971) Appointed 19 September 2013	Active
	George Vestey - Director (British, 62 years old, born September 1964) Appointed 19 September 2013, Resigned 15 July 2019	Resigned
	Sally Walton - Director (British, 72 years old, born February 1954) Appointed 19 September 2013, Resigned 12 January 2015	Resigned
	Peter Wolton - Director (British, 69 years old, born January 1957) Appointed 06 March 2015, Resigned 15 July 2019	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Timothy Allen
No companies found

Lucinda Hutson
34 SLOANE COURT WEST FREEHOLD LIMITED
BENACRE (2022) LLP
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BENACRE PROPERTIES COMPANY LIMITED
BENACRE WATER COMPANY
BENACRE WOODLANDS COMPANY
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MERVEILLEUX LIMITED
THE BENACRE COMPANY LIMITED
THE BENACRE ESTATES CHARITY

David Spark
No companies found

Canon Vernon
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 IP33 1LS

	ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED CATHEDRAL OFFICE, ANGEL HILL, BURY ST. EDMUNDS, SUFFOLK, IP33 1LS

Document Filings

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