THE CHILDREN'S TRUST TRADING COMPANY LIMITED Credit Check Report

Company Overview

The Children's Trust Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 February 1989, so this is a well established company. The Children's Trust Trading Company Limited has been in business for 37 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Tadworth Court, Tadworth, Surrey, KT20 5RU

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Companies House Data

Company Name	THE CHILDREN'S TRUST TRADING COMPANY LIMITED
Company Number	02349120
Registered Office Address	Tadworth Court
	Tadworth
	KT20 5RU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/02/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	19/06/2017
Returns Last Made Up Date	22/05/2016

Directors & Members

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	Robert Ball - Director (British, 97 years old, born January 1929)	Resigned
	Geoffrey Boland - Director (British, 81 years old, born October 1945)	Resigned
	Andrew Brown - Director (British, 82 years old, born July 1944) Appointed 13 November 2006, Resigned 08 October 2010	Resigned
	Timothy Davies - Director (British, 71 years old, born May 1955) Appointed 22 May 2020	Active
	James Dick - Director (British, 81 years old, born July 1945) Appointed 25 July 1997, Resigned 16 July 2004	Resigned
	Paul Farthing - Director (British, 60 years old, born August 1966) Appointed 05 February 2018, Resigned 16 September 2021	Resigned
	Roy Foster - Director (British, 96 years old, born May 1930) Appointed 31 March 1995, Resigned 25 September 1998	Resigned
	John Geddes - Director (British, 94 years old, born April 1932) Appointed 28 May 1999, Resigned 31 March 2009	Resigned
	Michael Gercke - Director (British, 74 years old, born April 1952) Appointed 26 March 2020, Resigned 11 September 2020	Resigned
	John Grint - Director (British, 72 years old, born November 1954) Appointed 16 July 2004, Resigned 30 June 2006	Resigned
	Elizabeth Haigh Reeve - Director (British, 69 years old, born May 1957) Appointed 28 May 1999, Resigned 31 January 2013	Resigned
	Colin Kerr - Director (British, 72 years old, born November 1954) Appointed 26 March 2020, Resigned 08 July 2022	Resigned
	Dalton Leong - Director (British, 63 years old, born May 1963) Appointed 12 April 2013, Resigned 02 December 2022	Resigned
	Michael Maddick - Director (British, 54 years old, born March 1972) Appointed 20 December 2022	Active
	Derek Robertson - Director (British, 92 years old, born January 1934) Appointed 31 March 1995, Resigned 31 December 1998	Resigned
	Andrew Ross - Director (British, 80 years old, born April 1946) Appointed 31 March 1995, Resigned 12 April 2013	Resigned
	Fiona Sheridan - Director (British, 58 years old, born July 1968) Appointed 26 March 2020	Active
	Claire Wood Hill - Director (British, 56 years old, born April 1970) Appointed 06 May 2013, Resigned 06 October 2017	Resigned

Secretaries

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	Geoffrey Boland - Secretary (British)	Resigned
	Simon Browning - Secretary (British) Appointed 31 March 2009, Resigned 11 April 2014	Resigned
	James Dick - Secretary (British) Appointed 01 October 1997, Resigned 16 July 2004	Resigned
	John Grint - Secretary (British) Appointed 16 July 2004, Resigned 30 June 2006	Resigned
	Olivia Rowntree - Secretary Appointed 26 March 2020	Active
	Sara Worden - Secretary (British) Appointed 01 July 2006, Resigned 31 March 2009	Resigned

Other Company Directorships

Timothy Davies
No companies found

Michael Maddick
TOWER HAMLETS YOUTH SPORT FOUNDATION

Fiona Sheridan
THE CHILDREN'S TRUST

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	2	2	2
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	2	2	2

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2020	31-Mar-2019
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	2	2	2

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

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 KT20 5RU

	THE CHILDREN'S TRUST Tadworth Court, Tadworth, Surrey, KT20 5RU

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