DAME HANNAH ROGERS TRUST 2019 LIMITED Credit Check Report

Company Overview

Dame Hannah Rogers Trust 2019 Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 13 March 2019, so this is a well established company. Dame Hannah Rogers Trust 2019 Limited has been in business for 7 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Dame Hannahs, Woodland Road, Ivybridge, PL21 9HQ

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Companies House Data

Company Name	DAME HANNAH ROGERS TRUST 2019 LIMITED
Company Number	11878746
Registered Office Address	Dame Hannahs
	Woodland Road
	PL21 9HQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/03/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	GROUP
Returns Next Due Date	10/04/2020

Directors & Members

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	Paul Boys - Director (British, 78 years old, born July 1948) Appointed 13 March 2019	Active
	David Coslett - Director (British, 74 years old, born April 1952) Appointed 13 March 2019, Resigned 12 October 2021	Resigned
	David Coslett - Director (British, 74 years old, born April 1952) Appointed 24 January 2023	Active
	Ian Cowley - Director (British, 76 years old, born December 1950) Appointed 15 June 2020, Resigned 24 January 2023	Resigned
	Christine Erwood - Director (British, 70 years old, born May 1956) Appointed 15 June 2020, Resigned 01 August 2022	Resigned
	Judith Gentry - Director (British, 68 years old, born November 1958) Appointed 30 April 2021, Resigned 01 August 2022	Resigned
	Nigel Godefroy - Director (British, 62 years old, born November 1964) Appointed 13 March 2019, Resigned 21 July 2020	Resigned
	Nigel Godefroy - Director (British, 62 years old, born November 1964) Appointed 24 January 2023, Resigned 15 December 2025	Resigned
	Nikki Henderson - Director (British, 50 years old, born August 1976) Appointed 17 April 2024	Active
	Katie Jones - Director (British, 53 years old, born September 1973) Appointed 17 April 2024	Active
	Nicola Kelly - Director (British, 55 years old, born September 1971) Appointed 16 July 2024	Active
	Tony Lumb - Director (English, 62 years old, born July 1964) Appointed 21 July 2022	Active
	Simon Morris - Director (English, 53 years old, born February 1973) Appointed 13 March 2019	Active
	Nicholas Seviour - Director (British, 53 years old, born January 1973) Appointed 13 March 2019, Resigned 09 December 2019	Resigned

Secretaries

	James Derrick - Secretary Appointed 13 March 2019	Active

Other Company Directorships

David Coslett
DAME HANNAH ROGERS TRUST
HANNAH'S (1988) LIMITED
HANNAHS LIMITED
HEART OF THE SOUTH-WEST LEP C.I.C.
PLYMOUTH CULTURE LIMITED
PLYMOUTH VISUAL ARTS CONSORTIUM COMMUNITY INTEREST COMPANY
POSITIVE ACTION SOUTH WEST
RENT-A-ROLE DRAMA SERVICE
SEALE HAYNE LIMITED
SOUTH WEST FILM AND TELEVISION HOLDINGS LTD

Nikki Henderson
EAT THAT FROG C.I.C.
GREEN HAT (SOUTH WEST) C.I.C.
I'M OUT OF HERE LIMITED
TORBAY SOCIAL ENTERPRISE NETWORK C.I.C.

Katie Jones
No companies found

Nicola Kelly
ACACIA FACILITIES MANAGEMENT LTD
SOMERSET CARE LIMITED
SOMERSET CARE SUPPORT SERVICES LIMITED
WAY AHEAD COMMUNITY SERVICES LTD
WAY AHEAD HOLDINGS LIMITED

Tony Lumb
HANNAH'S (1988) LIMITED
HANNAHS LIMITED

Simon Morris
DAME HANNAH ROGERS TRUST
HANNAH'S (1988) LIMITED
HANNAHS LIMITED

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 PL21 9HQ

	DAME HANNAH ROGERS TRUST Dame Hannah Rogers School, Woodland Road, Ivybridge, Devon, PL21 9HQ
	SEALE HAYNE LIMITED Dame Hannah Rogers School, Woodland Road, Ivybridge, Devon, PL21 9HQ
	HANNAHS LIMITED DAME HANNAHS, WOODLAND ROAD, IVYBRIDGE, PL21 9HQ
	HANNAH'S (1988) LIMITED DAME HANNAHS, WOODLAND ROAD, IVYBRIDGE, PL21 9HQ

Document Filings

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