Company Overview
Denbighshire Education Foundation Trustee Limited is listed at the official companies registry as in Liquidation Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 03 May 1990, so this is a well established company. Denbighshire Education Foundation Trustee Limited has been in business for 35 years and 10 months. The accounts status is small and the accounts are next due on Friday 31 May 2024.
Registered Address

C/O Evelyn Partners Llp 14Th Floor, 103 Colmore Row, Birmingham, B3 3AG
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Companies House Data
Company NameDENBIGHSHIRE EDUCATION FOUNDATION TRUSTEE LIMITED
Company Number02498499
Registered Office AddressC/O Evelyn Partners Llp 14th Floor
 103 Colmore Row
 B3 3AG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategorySMALL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
RUTHIN SCHOOL CHARITY07 Sep 2023
Directors & Members
Show Resigned
David Booker - Director
(British, 71 years old, born December 1955)
Appointed 01 September 2020
Active
Paul Coups - Director
(British, 57 years old, born May 1969)
Appointed 26 January 2021
Active
Tina Hewett - Director
(British, 48 years old, born September 1978)
Appointed 09 June 2021
Active
Ryan March - Director
(British, 41 years old, born February 1985)
Appointed 30 November 2021
Active
Teleri Roberts - Director
(British, 64 years old, born July 1962)
Appointed 31 March 2022
Active
Secretaries
Show Resigned
Nicholas Grenfell-Marten - Secretary
Appointed 08 April 2020
Active
Other Company Directorships
David Booker
No companies found
Paul Coups
No companies found
Tina Hewett
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LESLIE LANCASTER LIMITED
PAIN RELIEF CENTRE LIMITED
Ryan March
BUFFALO TECHNICAL SERVICES LTD
MARCH TOGETHER LTD
TWENTY TWO OAKS LTD
Teleri Roberts
PENARTH ARTS AND CRAFTS LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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
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Document Filings

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