ST EDMUNDS TRUST Credit Check Report

Company Overview

St Edmunds Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 02 February 1977, so this is a well established company. St Edmunds Trust has been in business for 49 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

146 Kings Road Suite 1A, Linden Square, 146 Kings Road, Bury St. Edmunds, IP33 3DJ

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Companies House Data

Company Name	ST EDMUNDS TRUST
Company Number	01296735
Registered Office Address	146 Kings Road Suite 1a, Linden Square
	146 Kings Road
	IP33 3DJ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/02/1977
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	10/01/2017
Returns Last Made Up Date	13/12/2015

Directors & Members

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	Robert Atkinson - Director (British, 100 years old, born February 1926)	Resigned
	David Barclay - Director (British, 84 years old, born November 1942)	Resigned
	Brett Bayliss - Director (British, 61 years old, born August 1965) Appointed 11 December 2006, Resigned 03 December 2012	Resigned
	Alan Bedford - Director (British, 79 years old, born May 1947) Appointed 16 December 2013, Resigned 28 November 2022	Resigned
	Timothy Bridge - Director (British, 77 years old, born February 1949) Appointed 28 April 1993, Resigned 01 January 1999	Resigned
	Simon Brown - Director (British, 50 years old, born June 1976) Appointed 04 December 2017, Resigned 05 December 2024	Resigned
	John Clark - Director (British, 70 years old, born December 1956) Appointed 07 December 2015, Resigned 06 December 2021	Resigned
	Michelle Clarke - Director (British, 36 years old, born October 1990) Appointed 05 December 2024	Active
	George Cockram - Director (British, 86 years old, born November 1940) Appointed 03 December 2001, Resigned 14 December 2007	Resigned
	Roger Giles - Director (British, 76 years old, born June 1950) Appointed 01 December 2003, Resigned 07 December 2009	Resigned
	James Gilmour - Director (British, 53 years old, born October 1973) Appointed 06 December 2021	Active
	Richard Hamshere - Director (British, 87 years old, born February 1939) Appointed 09 February 1997, Resigned 01 December 2003	Resigned
	Maurice Hare - Director (British, 88 years old, born August 1938) Appointed 02 October 1996, Resigned 02 December 2002	Resigned
	Douglas Harris - Director (British, 92 years old, born August 1934) Appointed 24 November 1994, Resigned 07 December 2001	Resigned
	Sally Haslewood - Director (British, 82 years old, born May 1944) Appointed 21 February 2005, Resigned 09 December 2013	Resigned
	Sarah Healey Pearce - Director (British, 52 years old, born June 1974) Appointed 03 December 2012, Resigned 06 March 2019	Resigned
	Andrew Higgins - Director (British, 78 years old, born December 1948) Appointed 28 April 1993, Resigned 01 January 1999	Resigned
	Anthony Hines - Director (English, 87 years old, born May 1939) Appointed 09 March 1999, Resigned 07 December 2001	Resigned
	Anthony Hines - Director (English, 87 years old, born May 1939) Appointed 06 February 1995, Resigned 22 April 1996	Resigned
	Anthony Hines - Director (English, 87 years old, born May 1939) Appointed 07 December 2001, Resigned 01 January 2008	Resigned
	Neville Horn - Director (British, 50 years old, born February 1976) Appointed 06 March 2019	Active
	Stuart Hughes - Director (British, 55 years old, born August 1971) Appointed 03 September 2025	Active
	Diana Kearsley - Director (British, 87 years old, born November 1939) Appointed 28 November 2022, Resigned 04 June 2023	Resigned
	Gervase Kerrigan - Director (British, 87 years old, born April 1939) Appointed 31 January 1991, Resigned 25 November 1993	Resigned
	Graeme Kirk - Director (British, 71 years old, born August 1955) Appointed 06 February 1995, Resigned 07 December 2001	Resigned
	Paul Knights - Director (British, 68 years old, born April 1958) Appointed 11 December 2006, Resigned 03 December 2012	Resigned
	Robert Lamb - Director (British, 79 years old, born October 1947) Appointed 14 December 1998, Resigned 06 December 2004	Resigned
	David MacKrill - Director (British, 91 years old, born March 1935)	Resigned
	Elisabeth Maguire - Director (Dutch, 72 years old, born June 1954) Appointed 10 September 1996, Resigned 01 January 1999	Resigned
	Michael Mc Brien - Director (British, 91 years old, born July 1935)	Resigned
	Christopher Minett - Director (British, 76 years old, born May 1950) Appointed 11 December 2023, Resigned 03 September 2024	Resigned
	Daniel Patterson - Director (British, 52 years old, born June 1974) Appointed 11 December 2023, Resigned 03 June 2024	Resigned
	Daniel Patterson - Director (British, 54 years old, born May 1972) Appointed 04 March 2024	Active

Secretaries

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	Stephen Hayward - Secretary (British) Appointed 31 March 1995, Resigned 02 December 1997	Resigned
	Graeme Kirk - Secretary (British) Appointed 02 November 1997	Active

Other Company Directorships

Michelle Clarke
No companies found

James Gilmour
No companies found

Neville Horn
BSE BIDCO LIMITED
THEDWASTRE EDUCATION TRUST

Stuart Hughes
No companies found

Daniel Patterson
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 IP33 3DJ

	THE BURY LANGUAGE SCHOOL LIMITED 8 SPRINGFIELD ROAD, SPRINGFIELD ROAD, BURY ST. EDMUNDS, SUFFOLK, IP33 3DJ
	NETXTRA LIMITED 107 CHEAPSIDE, LONDON, IP33 3DJ
	MARKETING INTERACTIVE UK LIMITED Linden Square, 146 Kings Road, Bury St. Edmunds, Suffolk, IP33 3DJ
	TDS DRIVER TRAINING LTD 20 Ipswich Street, Bury St. Edmunds, IP33 3DJ
	HYDE CHAMBERS FUNERAL HOME LTD 5B KINGS ROAD, BURY ST. EDMONDS, SUFFOLK, IP33 3DJ

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