Company Overview
United Church Schools 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 Monday 18 January 1993, so this is a well established company. United Church Schools Trust has been in business for 33 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Worldwide House, Thorpe Wood, Peterborough, PE3 6SB
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Companies House Data
Company NameUNITED CHURCH SCHOOLS TRUST
Company Number02780748
Registered Office AddressWorldwide House
 Thorpe Wood
 PE3 6SB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Christian Brodie - Director
(British, 69 years old, born February 1957)
Appointed 18 April 2024
Active
Melissa Geiger - Director
(British, 51 years old, born October 1975)
Appointed 01 January 2023
Active
Rosalind Given-Wilson - Director
(British, 71 years old, born July 1955)
Appointed 15 March 2018
Active
Joseph Gordon - Director
(British, 67 years old, born August 1959)
Appointed 01 July 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 4,559,000 4,559,000 3,520,000
Current Assets 35,960,000 35,960,000 28,260,000
Creditors Due Within One Year 18,924,000 18,924,000 15,122,000
Working Cap 17,036,000 17,036,000 13,138,000
Total Assets Less Current Liabilities 21,595,000 21,595,000 16,658,000
Long-term Liabilities 1,467,000 1,467,000 1,541,000
Net Assets 20,128,000 20,128,000 15,117,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,639,000 17,639,000 12,628,000
Other Reserves 2,489,000 2,489,000 2,489,000
Shareholders Funds 20,128,000 20,128,000 15,117,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 11.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.7% 2.7% 2.7%
Cash Bank In Hand 35.1% 35.1% 47.0%
Current Assets 88.7% 88.7% 88.9%
Creditors Due Within One Year 46.7% 46.7% 47.6%
Net Current Assets Liabilities 42.0% 42.0% 41.3%
Creditors Due After One Year 3.6% 3.6% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.7% 49.7% 47.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 43.5% 43.5% 39.7%
Shareholder Funds 49.7% 49.7% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 40,519,000 40,519,000 31,780,000
Debt 20,391,000 20,391,000 16,663,000
Net Assets/Debt 20,128,000 20,128,000 15,117,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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THE CHURCH SCHOOLS TRADING COMPANY LIMITED
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ULT TRADING COMPANY LIMITED
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Document Filings
Confirmation statement made on 18 January 2026 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Paul Stuart Mustow as a director on 13 February 2025
Confirmation statement made on 18 January 2025 with no updates
Termination of appointment of Zoe Asensio Sanchez as a director on 24 September 2024
Termination of appointment of Richard Cecil Greenhalgh as a director on 23 May 2024
Appointment of Mr Christian Norman Brodie as a director on 18 April 2024
Confirmation statement made on 18 January 2024 with no updates
Director's details changed for Ms Zoe Asensio-Sanchez on 16 January 2024
Appointment of Ms Zoe Asensio-Sanchez as a director on 1 January 2024
Change of details for United Church Schools Foundation Limited as a person with significant control on 6 July 2023
Termination of appointment of John Robert Hall as a director on 22 May 2023
Confirmation statement made on 18 January 2023 with no updates
Termination of appointment of William Andrew Hagger as a director on 13 January 2023
Appointment of Mrs Melissa Geiger as a director on 1 January 2023
Appointment of Dame Reena Keeble as a director on 1 December 2022
Director's details changed for Mr William Hagger on 2 December 2022
Appointment of Mr William Hagger as a director on 2 December 2022
Termination of appointment of Michael John Litchfield as a director on 21 November 2022
Confirmation statement made on 18 January 2022 with no updates

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