Company Overview
The Howard 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 Thursday 14 August 2014, so this is a well established company. The Howard Academy Trust has been in business for 11 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Waterfront Utc, South Side Three Road, Chatham, ME4 4FQ
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Companies House Data
Company NameTHE HOWARD ACADEMY TRUST
Company Number09175427
Registered Office AddressWaterfront Utc
 South Side Three Road
 ME4 4FQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2014
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 Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Simon Bass - Director
(British, 68 years old, born October 1958)
Appointed 23 November 2018
Active
Tina Butler - Director
(British, 48 years old, born August 1978)
Appointed 25 March 2025
Active
Lorraine Clarke - Director
(British, 57 years old, born November 1969)
Appointed 25 March 2025
Active
David Giles - Director
(British, 80 years old, born June 1946)
Appointed 28 November 2016
Active
Owen McColgan - Director
(Irish, 38 years old, born January 1988)
Appointed 01 January 2020
Active
Dan McDonald - Director
(British, 57 years old, born May 1969)
Appointed 01 September 2018
Active
Arun Ramaswamy - Director
(Indian, 42 years old, born October 1984)
Appointed 19 March 2025
Active
Peter Sheldrake - Director
(British, 67 years old, born April 1959)
Appointed 22 March 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bass
ACTION FOR CHILDREN DEVELOPMENTS LIMITED
ACTION FOR CHILDREN PENSION TRUSTEE LIMITED
ACTION FOR CHILDREN SERVICES LIMITED
ACTION FOR CHILDREN TRADING LIMITED
CROOMS HILL LIMITED
CROOMS HILL LIMITED
EAST FINANCE PLC
EAST HOMES SERVICES LIMITED
EAST PLACE LIMITED
EAST REGEN LIMITED
EAST THAMES PARTNERSHIP LIMITED
EAST TREASURY LIMITED
PRAXIS COMMUNITY PROJECTS
ROBERT KEMBLE TRUSTEES LIMITED
THE YALDING GROUP LIMITED
Tina Butler
No companies found
Lorraine Clarke
No companies found
David Giles
No companies found
Owen McColgan
No companies found
Dan McDonald
MEDWAY VOLUNTEER CENTRE
MYDENTITY PLUS
RELATE KENT AND MEDWAY LIMITED
RELATE MEDWAY AND KENT LIMITED
RELATE MEDWAY AND NORTH KENT LTD.
Arun Ramaswamy
No companies found
Peter Sheldrake
BANNOCKBURN GROUP LIMITED
BANNOCKBURN HOLDINGS LIMITED
BANNOCKBURN HOMES LIMITED
COVESEA HOLDINGS LIMITED
COVESEA LIMITED
DERBY LIFT (MIDCO) LIMITED
FORFAR HEALTHCARE (HOLDINGS) LIMITED
FORFAR HEALTHCARE LIMITED
GH BODMIN HOLDINGS LIMITED
GH BURY HOLDINGS LIMITED
GH BURY LIMITED
GH NEWHAM HOLDINGS LIMITED
GH NEWHAM LIMITED
HSC INVESTMENTS LIMITED
KE PROJECT LIMITED
KILMARNOCK PFI HOLDINGS LIMITED
KILMARNOCK PRISON SERVICES LIMITED
LH PROJECT LIMITED
LUTON HEALTH FACILITIES (HOLDINGS) LIMITED
LUTON HEALTH FACILITIES LIMITED
MATRIX PFI HOLDINGS LIMITED
MATRIX PREMIER HOLDINGS LIMITED
MORETON PRISON SERVICES LIMITED
NEWMOUNT HOLDINGS LIMITED
NEWMOUNT LIMITED
PREMIER CUSTODIAL FINANCE LIMITED
PREMIER CUSTODIAL INVESTMENTS LIMITED
PRIMARY PLUS LAND AND PROPERTY DEVELOPMENTS LIMITED
SCHOOLS CAPITAL LIMITED
SD MARINE SERVICES (HOLDINGS) LIMITED
SOCIOS SOLUTIONS LTD
TBEP INVESTMENTS LIMITED
WANSBECK HEALTHCARE FACILITIES (HOLDINGS) LIMITED
WANSBECK HEALTHCARE FACILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 26,917,000 26,917,000 22,548,000
Current Assets 694,000 694,000 832,000
Creditors Due Within One Year 732,000 732,000 292,000
Working Cap -38,000 -38,000 540,000
Total Assets Less Current Liabilities 26,879,000 26,879,000 23,088,000
Long-term Liabilities 3,715,000 3,715,000 1,606,000
Net Assets 23,164,000 23,164,000 21,482,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 87,000 87,000 36,000
Other Reserves 23,077,000 23,077,000 21,446,000
Shareholders Funds 23,164,000 23,164,000 21,482,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 96.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.9% 1.9% 3.0%
Current Assets 2.5% 2.5% 3.6%
Creditors Due Within One Year 2.7% 2.7% 1.2%
Net Current Assets Liabilities -0.1% -0.1% 2.3%
Creditors Due After One Year 13.5% 13.5% 6.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.9% 83.9% 91.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.3% 0.3% 0.2%
Shareholder Funds 83.9% 83.9% 91.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.9 0.9 2.8
Solvency Ratio 6.2 6.2 12.3
Reserves to Assets 0.0 0.0 0.0
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-2016 31-Aug-2015
Assets 27,611,000 27,611,000 23,380,000
Debt 4,447,000 4,447,000 1,898,000
Net Assets/Debt 23,164,000 23,164,000 21,482,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 ME4 4FQ
No other companies found in the same location
Document Filings
Confirmation statement made on 21 January 2026 with no updates
Termination of appointment of Marc William Hoodless as a director on 19 November 2025
Termination of appointment of Donna Cusack as a director on 19 November 2025
Appointment of Mr Marc William Hoodless as a director on 16 March 2025
Appointment of Mrs Tina Louise Butler as a director on 16 March 2025
Appointment of Ms Lorraine Clarke as a director on 16 March 2025
Appointment of Mr Peter John Sheldrake as a director on 22 March 2025
Appointment of Mr Arun Prasanth Venkataswamy Ramaswamy as a director on 19 March 2025
Confirmation statement made on 21 January 2025 with no updates
Termination of appointment of Caron Nott as a director on 31 August 2024
Termination of appointment of Hannah Tait as a director on 19 February 2024
Confirmation statement made on 21 January 2024 with no updates
Notification of a person with significant control statement
Cessation of Chinwedu Juliet Ude as a person with significant control on 26 May 2023
Cessation of Alan Raymond Reed as a person with significant control on 26 May 2023
Cessation of Alan John Norman as a person with significant control on 26 May 2023
Resolutions
Confirmation statement made on 21 January 2023 with no updates
Notification of Chinwedu Juliet Ude as a person with significant control on 1 January 2023
Notification of Alan Raymond Reed as a person with significant control on 1 January 2023

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