Company Overview
Bosco Catholic 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 Thursday 19 January 2017, so this is a well established company. Bosco Catholic Education Trust has been in business for 9 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bosco House C/O St Paul's Catholic College, Jane Murray Way, Burgess Hill, West Sussex, RH15 8GA
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Companies House Data
Company NameBOSCO CATHOLIC EDUCATION TRUST
Company Number10573272
Registered Office AddressBosco House C/O St Paul's Catholic College
 Jane Murray Way
 RH15 8GA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date16/02/2018
Directors & Members
Show Resigned
Juliette Bellingall - Director
(British, 62 years old, born July 1964)
Appointed 07 March 2023
 Active
John Brotherton - Director
(British, 77 years old, born August 1949)
Appointed 19 January 2017
 Active
John Bryant - Director
(British, 73 years old, born March 1953)
Appointed 26 November 2024
 Active
Victoria Edgington - Director
(South African,British, 55 years old, born April 1971)
Appointed 03 February 2025
 Active
Timothy Feast - Director
(British, 79 years old, born July 1947)
Appointed 24 January 2019
 Active
Daryl George - Director
(British, 66 years old, born December 1960)
Appointed 19 January 2017
 Active
Chris George - Director
(British, 54 years old, born September 1972)
Appointed 01 October 2021
 Active
Christopher Horrocks - Director
(British, 42 years old, born February 1984)
Appointed 17 October 2025
 Active
John Merrigan - Director
(Irish, 60 years old, born June 1966)
Appointed 12 December 2024
 Active
Ian O'sullivan - Director
(British, 47 years old, born November 1979)
Appointed 03 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Juliette Bellingall
No companies found
John Brotherton
ARUNDEL AND BRIGHTON ROMAN CATHOLIC DIOCESAN CORPORATION LIMITED(THE)
DIOCESE OF ARUNDEL & BRIGHTON (BUILDING SERVICES) LIMITED
THE FRIENDS OF ARUNDEL CATHEDRAL
John Bryant
ST EDMUND'S COLLEGE
Victoria Edgington
No companies found
Timothy Feast
THE NATIONAL CENTRE FOR YOUNG PEOPLE WITH EPILEPSY
Daryl George
No companies found
Chris George
No companies found
Christopher Horrocks
No companies found
John Merrigan
FATDAN PRODUCTIONS LIMITED
Ian O'sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 819,840 819,840 902,206
Current Assets 1,330,562 1,330,562 905,231
Creditors Due Within One Year 166,420 166,420 220,943
Working Cap 1,164,142 1,164,142 684,288
Total Assets Less Current Liabilities 1,983,982 1,983,982 1,586,494
Long-term Liabilities 927,000 927,000 315,000
Net Assets 1,056,982 1,056,982 1,271,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,056,982 1,056,982 1,271,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 49.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 56.0% 56.0% 42.6%
Current Assets 61.9% 61.9% 50.1%
Creditors Due Within One Year 7.7% 7.7% 12.2%
Net Current Assets Liabilities 54.1% 54.1% 37.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.2% 49.2% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2019 31-Aug-2018
Liquidity Ratio 8.0 8.0 4.1
Solvency Ratio 2.0 2.0 3.4
Reserves to Assets - - -
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-2025 31-Aug-2019 31-Aug-2018
Assets 2,150,402 2,150,402 1,807,437
Debt 1,093,420 1,093,420 535,943
Net Assets/Debt 1,056,982 1,056,982 1,271,494

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 RH15 8GA
No other companies found in the same location
Document Filings
Change of details for Charles Phillip Richard Moth as a person with significant control on 26 February 2026
Confirmation statement made on 18 January 2026 with no updates
Termination of appointment of April Hanks as a director on 31 December 2025
Appointment of Mr Ian Ralph O'sullivan as a director on 3 December 2025
Appointment of Mr Christopher Horrocks as a director on 17 October 2025
Termination of appointment of Anthony Francis Moffatt as a director on 14 July 2025
Termination of appointment of Adrian John Burnett as a director on 14 July 2024
Registered office address changed from Bosco House C/O St Paul's Catholic College Jane Murray Way Burgess Hill West Sussex RH15 8GA United Kingdom to Bosco House C/O St Paul's Catholic College Jane Murray Way Burgess Hill West Sussex RH15 8GA on 8 May 2025
Registered office address changed from St Philip Howard Catholic School Elm Grove South Barnham Bognor Regis West Sussex PO22 0EN England to Bosco House C/O St Paul's Catholic College Jane Murray Way Burgess Hill West Sussex RH15 8GA on 7 May 2025
Appointment of Mrs Victoria Louise Edgington as a director on 3 February 2025
Confirmation statement made on 18 January 2025 with no updates
Appointment of Mr John Malcolm Cornelius Bryant as a director on 26 November 2024
Appointment of Mr John Thomas Merrigan as a director on 12 December 2024
Termination of appointment of David Patrick Henry Burgess as a director on 31 July 2024
Change of details for Charles Phillip Richard Moth as a person with significant control on 1 January 2024
Confirmation statement made on 18 January 2024 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Termination of appointment of David Charles Carter as a director on 23 March 2023
Appointment of Mrs Juliette Bellingall as a director on 7 March 2023
Change of details for Rt Rev Charles Philip Richard Moth as a person with significant control on 8 March 2023
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