THE ALBERT KENNEDY TRUST Credit Check Report

Company Overview

The Albert Kennedy 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 Thursday 25 July 2002, so this is a well established company. The Albert Kennedy Trust has been in business for 23 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

128 Hoxton Street, London, N1 6SH

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Companies House Data

Company Name	THE ALBERT KENNEDY TRUST
Company Number	04494989
Registered Office Address	128 Hoxton Street
	N1 6SH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/07/2002
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	SMALL
Returns Next Due Date	22/08/2016
Returns Last Made Up Date	25/07/2015

Previous Company Name	Changed Date
ALBERT KENNEDY TRUST	23 Dec 2010
ALBERT KENNEDY TRUST LTD	26 Jan 2010
THE ALBERT KENNEDY TRUST	17 Dec 2009

Directors & Members

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	Paul Bates - Director (British, 51 years old, born April 1975) Appointed 26 September 2015, Resigned 14 July 2021	Resigned
	Richard Bayly - Director (British, 61 years old, born May 1965) Appointed 26 September 2015, Resigned 02 April 2020	Resigned
	Lee Beattie - Director (British, 47 years old, born March 1979) Appointed 22 May 2021, Resigned 01 October 2022	Resigned
	Lesley Brook - Director (British, 72 years old, born June 1954) Appointed 09 March 2013, Resigned 02 April 2020	Resigned
	Helen Brown - Director (British, 71 years old, born February 1955) Appointed 14 December 2002, Resigned 06 December 2003	Resigned
	Faz Bukhari - Director (British, 35 years old, born February 1991) Appointed 08 July 2020, Resigned 29 January 2022	Resigned
	Matthew Campion - Director (British, 53 years old, born July 1973) Appointed 27 November 2019, Resigned 16 October 2023	Resigned
	Martin Collett - Director (British, 46 years old, born May 1980) Appointed 27 November 2019, Resigned 01 November 2025	Resigned
	Furdoon Contractor - Director (British, 64 years old, born March 1962) Appointed 22 March 2003, Resigned 20 April 2004	Resigned
	Katherine Cowan - Director (British, 49 years old, born January 1977) Appointed 09 March 2013, Resigned 26 January 2019	Resigned
	Stephen Crocker - Director (English, 45 years old, born April 1981) Appointed 09 March 2013, Resigned 27 November 2019	Resigned
	Samantha Days - Director (British, 59 years old, born May 1967) Appointed 16 October 2005, Resigned 01 June 2016	Resigned
	Nicholas Dearden - Director (British, 58 years old, born May 1968) Appointed 25 July 2002, Resigned 31 October 2013	Resigned
	Asad Dhunna - Director (British, 39 years old, born July 1987) Appointed 27 November 2019, Resigned 12 August 2023	Resigned
	Stephanie Dittmer - Director (American, 47 years old, born September 1979) Appointed 14 November 2018, Resigned 09 November 2024	Resigned
	Colin Douglas - Director (British, 63 years old, born September 1963) Appointed 22 May 2021	Active
	Paul Dugmore - Director (British, 55 years old, born January 1971) Appointed 25 July 2002, Resigned 12 March 2003	Resigned
	Susan Eastoe - Director (British, 63 years old, born April 1963) Appointed 26 September 2015, Resigned 17 November 2021	Resigned
	Yoni Ejo - Director (British, 61 years old, born April 1965) Appointed 30 January 2021	Active
	Hugh Fell - Director (British, 71 years old, born June 1955) Appointed 25 July 2002, Resigned 01 March 2015	Resigned
	Simon Fillery - Director (British, 54 years old, born September 1972) Appointed 29 November 2008, Resigned 03 June 2017	Resigned
	Thomas Flynn - Director (British, 42 years old, born May 1984) Appointed 14 November 2018, Resigned 09 November 2024	Resigned
	Christopher Fox - Director (British, 49 years old, born February 1977) Appointed 16 October 2005, Resigned 12 January 2008	Resigned
	Ane Freed Kernis - Director (Danish, 68 years old, born July 1958) Appointed 18 November 2006, Resigned 03 March 2012	Resigned
	Kelly Gaddes - Director (Australian, 62 years old, born June 1964) Appointed 22 May 2004, Resigned 09 May 2005	Resigned
	John Galligan - Director (Scottish, 66 years old, born July 1960) Appointed 25 July 2002, Resigned 14 January 2006	Resigned
	Joe Green - Director (British, 48 years old, born May 1978) Appointed 16 October 2005, Resigned 24 June 2011	Resigned
	Sofia Haque - Director (British, 41 years old, born May 1985) Appointed 30 October 2024	Active
	Matthew Haworth - Director (British, 40 years old, born November 1986) Appointed 27 November 2019, Resigned 01 November 2025	Resigned
	Amanda Hetherton - Director (British, 65 years old, born October 1961) Appointed 07 March 2009, Resigned 02 December 2012	Resigned
	Sally Hill - Director (British, 49 years old, born December 1977) Appointed 26 September 2015, Resigned 14 July 2021	Resigned
	Mark Hodge - Director (British, 51 years old, born January 1975) Appointed 06 March 2010, Resigned 03 March 2012	Resigned
	Mark Hodge - Director (British, 51 years old, born January 1975) Appointed 16 October 2005, Resigned 20 September 2008	Resigned
	Jamie Holyland - Director (British, 50 years old, born November 1976) Appointed 09 March 2013, Resigned 01 February 2017	Resigned
	Mohammed Islam - Director (British, 39 years old, born April 1987) Appointed 30 October 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Colin Douglas
MYTIME ACTIVE
MYTIME ENTERPRISES LIMITED
SOUTHSIDE COMMUNICATIONS LIMITED
TRANSPORT TRADING LIMITED
VOLUNTARY SERVICE ASSOCIATION LTD

Yoni Ejo
NEW FAMILY SOCIAL

Sofia Haque
No companies found

Mohammed Islam
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

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