MARSTON GREEN INFANT TRUST Credit Check Report

Company Overview

Marston Green Infant 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 11 February 2014, so this is a well established company. Marston Green Infant Trust has been in business for 12 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Marston Green Infant Academy, Elm Farm Avenue, Marston Green, Birmingham, B37 7AA

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Companies House Data

Company Name	MARSTON GREEN INFANT TRUST
Company Number	08886004
Registered Office Address	Marston Green Infant Academy
	Elm Farm Avenue
	B37 7AA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/02/2014
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	11/03/2017
Returns Last Made Up Date	11/02/2016

Directors & Members

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	James Clark - Director (British, 51 years old, born March 1975) Appointed 11 February 2014, Resigned 08 September 2017	Resigned
	Debbie Davies - Director (British, 59 years old, born September 1967) Appointed 14 March 2016	Active
	Zoe Dempsey - Director (British, 51 years old, born March 1975) Appointed 11 February 2014, Resigned 25 November 2016	Resigned
	Karen Dunn - Director (British, 62 years old, born July 1964) Appointed 05 December 2017, Resigned 31 August 2022	Resigned
	Beverley Elliott - Director (British, 60 years old, born March 1966) Appointed 24 April 2015	Active
	Lee Endley - Director (British, 61 years old, born December 1965) Appointed 11 February 2014, Resigned 18 July 2014	Resigned
	Nicola Foster - Director (British, 44 years old, born June 1982) Appointed 04 December 2023, Resigned 03 February 2026	Resigned
	Lucille Green - Director (British, 78 years old, born June 1948) Appointed 11 February 2014, Resigned 13 February 2026	Resigned
	Susan Griffiths - Director (British, 63 years old, born April 1963) Appointed 05 December 2017, Resigned 31 August 2024	Resigned
	Keith Guthrie - Director (British, 60 years old, born November 1966) Appointed 11 February 2014	Active
	Wayne Hadley - Director (British, 37 years old, born July 1989) Appointed 06 January 2023	Active
	Luke Hewitt - Director (British, 37 years old, born May 1989) Appointed 21 March 2018, Resigned 03 September 2019	Resigned
	Clive Hill - Director (British, 81 years old, born March 1945) Appointed 09 February 2022	Active
	David Hobbs - Director (British, 59 years old, born May 1967) Appointed 11 February 2014, Resigned 31 August 2016	Resigned
	Michael Kay - Director (British, 83 years old, born March 1943) Appointed 20 January 2020, Resigned 19 April 2023	Resigned
	Stewart Lawley - Director (British, 59 years old, born September 1967) Appointed 25 March 2015, Resigned 21 June 2018	Resigned
	James Moore - Director (British, 43 years old, born August 1983) Appointed 18 September 2024	Active
	Glynis Nicholson - Director (British, 75 years old, born November 1951) Appointed 25 March 2015, Resigned 16 May 2016	Resigned
	Mary Parfitt - Director (British, 73 years old, born May 1953) Appointed 11 February 2014, Resigned 13 April 2015	Resigned
	Paul Reynolds - Director (British, 49 years old, born March 1977) Appointed 25 March 2015, Resigned 16 November 2021	Resigned
	Kara Robinson - Director (British, 42 years old, born October 1984) Appointed 21 March 2018, Resigned 04 December 2019	Resigned
	Katherine Speake - Director (British, 43 years old, born October 1983) Appointed 20 January 2020, Resigned 31 August 2020	Resigned
	Rachael Timmins - Director (British, 44 years old, born September 1982) Appointed 20 January 2020, Resigned 31 August 2023	Resigned
	Daniel Tipper - Director (British, 34 years old, born May 1992) Appointed 08 July 2021, Resigned 08 July 2025	Resigned
	Leigh Trevis - Director (British, 43 years old, born October 1983) Appointed 02 December 2025	Active
	Robert Verrion - Director (British, 74 years old, born October 1952) Appointed 14 March 2016, Resigned 03 December 2017	Resigned

Secretaries

	Debbie Davies - Secretary Appointed 11 February 2014	Active

Other Company Directorships

Debbie Davies
EJD BUSINESS MANAGEMENT LIMITED

Beverley Elliott
No companies found

Keith Guthrie
No companies found

Wayne Hadley
SHELDONS INDUSTRIAL LTD

Clive Hill
No companies found

James Moore
No companies found

Leigh Trevis
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 B37 7AA

	JKHCASH LIMITED 5 Elm Farm Avenue, Marston Green, Birmingham, B37 7AA

Document Filings

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