WILLOW SCHOOLS CO-OPERATIVE TRUST Credit Check Report

Company Overview

Willow Schools Co-Operative 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 10 March 2014, so this is a well established company. Willow Schools Co-Operative Trust has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 31 December 2021.

Registered Address

29A Grange Drive, Taunton, TA2 7DZ

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Companies House Data

Company Name	WILLOW SCHOOLS CO-OPERATIVE TRUST
Company Number	08931468
Registered Office Address	29a Grange Drive
	TA2 7DZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/03/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Directors & Members

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	John Abbott - Director (British, 54 years old, born July 1972) Appointed 15 September 2014, Resigned 27 January 2016	Resigned
	Anthony Blackshaw - Director (British, 71 years old, born February 1955) Appointed 23 September 2015, Resigned 31 October 2017	Resigned
	Connel Boyle - Director (British, 52 years old, born March 1974) Appointed 10 March 2014, Resigned 31 August 2019	Resigned
	Alison Collins - Director (British, 51 years old, born April 1975) Appointed 01 September 2019, Resigned 29 December 2020	Resigned
	Wendy Colvin - Director (American,British, 59 years old, born July 1967) Appointed 10 March 2014, Resigned 31 March 2015	Resigned
	Susan Freeston - Director (British, 82 years old, born June 1944) Appointed 10 March 2014, Resigned 15 September 2014	Resigned
	Kenneth Hallett - Director (British, 56 years old, born November 1970) Appointed 08 June 2016, Resigned 31 August 2016	Resigned
	Gregory Hoare - Director (British, 74 years old, born November 1952) Appointed 08 December 2016, Resigned 01 April 2019	Resigned
	Kevin Katner - Director (British, 76 years old, born November 1950) Appointed 10 March 2014, Resigned 08 June 2015	Resigned
	Lesley Katner - Director (British, 71 years old, born May 1955) Appointed 10 March 2014, Resigned 08 June 2015	Resigned
	Michael Legg - Director (British, 90 years old, born February 1936) Appointed 06 November 2014, Resigned 01 September 2016	Resigned
	Clare MacKenney - Director (British, 57 years old, born December 1969) Appointed 24 March 2014, Resigned 27 January 2016	Resigned
	Christine Maxwell - Director (British, 67 years old, born January 1959) Appointed 11 May 2015, Resigned 01 April 2019	Resigned
	Gareth Mee - Director (British, 60 years old, born January 1966) Appointed 10 March 2014, Resigned 15 September 2014	Resigned
	James Parsons - Director (British, 40 years old, born February 1986) Appointed 10 March 2014, Resigned 08 June 2016	Resigned
	David Pugh - Director (British, 81 years old, born October 1945) Appointed 10 March 2014, Resigned 14 September 2019	Resigned
	Sarah Stringer - Director (British, 63 years old, born March 1963) Appointed 10 March 2014, Resigned 31 October 2017	Resigned
	David Tucker - Director (British, 46 years old, born April 1980) Appointed 01 October 2019, Resigned 29 December 2020	Resigned
	Thomas Vaughan - Director (British, 50 years old, born June 1976) Appointed 08 June 2015, Resigned 29 December 2020	Resigned
	Janet Woodman - Director (British, 69 years old, born September 1957) Appointed 30 June 2014, Resigned 31 August 2017	Resigned

Secretaries

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	Jane Burden - Secretary Appointed 11 May 2015	Active
	Penny Mooney - Secretary Appointed 10 March 2014, Resigned 31 January 2015	Resigned

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

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