Company Overview
The Laurel 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 Friday 07 April 2006, so this is a well established company. The Laurel Trust has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Stone King Boundary House, 91 Charterhouse Street, London, EC1M 6HR
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Companies House Data
Company NameTHE LAUREL TRUST
Company Number05774260
Registered Office AddressC/O Stone King Boundary House
 91 Charterhouse Street
 EC1M 6HR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
SOUTHERN EDUCATIONAL LEADERSHIP TRUST03 Oct 2016
Directors & Members
Show Resigned
Stephen Albone - Director
(English, 62 years old, born December 1964)
Appointed 01 May 2019
 Active
Philippa Bull - Director
(British, 65 years old, born January 1961)
Appointed 01 May 2019
 Active
Rosemary Durban - Director
(British, 75 years old, born February 1951)
Appointed 07 April 2006
 Active
William Goddard - Director
(British, 77 years old, born March 1949)
Appointed 07 April 2006
 Active
Stephen Hampson - Director
(British, 59 years old, born July 1967)
Appointed 09 December 2024
 Active
Sally Jarvis - Director
(British, 67 years old, born May 1959)
Appointed 09 December 2024
 Active
Laleh Laverick - Director
(British, 56 years old, born October 1970)
Appointed 09 December 2024
 Active
David McPhail - Director
(British, 72 years old, born December 1954)
Appointed 13 July 2022
 Active
Nilesh Pandya - Director
(British, 44 years old, born March 1982)
Appointed 09 December 2024
 Active
John Redman - Director
(British, 61 years old, born September 1965)
Appointed 09 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Albone
EDEN ANIMAL RESCUE
Philippa Bull
HERTS & ESSEX MULTI ACADEMY TRUST
HERTS & ESSEX SPORTS CENTRE LIMITED
Rosemary Durban
CXK
RGC CONSULTING LTD
ROCHESTER ACADEMY
THE MEDWAY EDUCATION BUSINESS PARTNERSHIP LIMITED
VSC PLUS LIMITED
William Goddard
SELT ENTERPRISES LIMITED
Stephen Hampson
No companies found
Sally Jarvis
EAST DACORUM CO-OPERATIVE LEARNING TRUST
QUINATA LIMITED
THE UNIVERSITY OF WESTMINSTER
Laleh Laverick
No companies found
David McPhail
WOODARD ACADEMIES TRUST
Nilesh Pandya
BARKING AND DAGENHAM GIVING
John Redman
CHRIS REDMAN ASSOCIATES LIMITED
CHRIS REDMAN ASSOCIATES LIMITED
CHRIS REDMAN ASSOCIATES PB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,574,029 2,574,029 3,002,401
Current Assets 128,657 128,657 49,403
Creditors Due Within One Year 215,750 215,750 271,427
Working Cap -87,093 -87,093 -222,024
Total Assets Less Current Liabilities 2,486,936 2,486,936 2,780,377
Long-term Liabilities 0 0 0
Net Assets 2,486,936 2,486,936 2,780,377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,486,936 2,486,936 2,780,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 98.4%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 4.7% 4.7% 1.6%
Current Assets 4.8% 4.8% 1.6%
Creditors Due Within One Year 8.0% 8.0% 8.9%
Net Current Assets Liabilities -3.2% -3.2% -7.3%
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 92.0% 92.0% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 12.5 12.5 11.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,702,686 2,702,686 3,051,804
Debt 215,750 215,750 271,427
Net Assets/Debt 2,486,936 2,486,936 2,780,377

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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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Document Filings
Termination of appointment of Tomas Thurogood-Hyde as a director on 13 July 2025
Confirmation statement made on 7 April 2025 with no updates
Appointment of Mrs Laleh Laverick as a director on 9 December 2024
Appointment of Dr Stephen Peter Hampson as a director on 9 December 2024
Appointment of Mr John Christian Kingsley Redman as a director on 9 December 2024
Appointment of Dr Sally Margaret Jarvis as a director on 9 December 2024
Appointment of Mr Nilesh Pandya as a director on 9 December 2024
Termination of appointment of Patricia Collarbone as a director on 9 December 2024
Termination of appointment of Davinder Kaur Jhamat as a director on 9 December 2024
Termination of appointment of Rebecca Mary Greenhalgh as a director on 9 December 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 April 2024 with updates
Termination of appointment of Marcelo Ariel Staricoff as a director on 8 November 2023
Termination of appointment of Archana Mohan as a director on 10 September 2023
Confirmation statement made on 7 April 2023 with updates
Director's details changed for Dr David Stuart Mcphail on 9 August 2022
Appointment of Dr David Stuart Mcphail as a director on 13 July 2022
Appointment of Ms Archana Mohan as a director on 13 July 2022
Appointment of Mr Matthew David Tiplin as a director on 13 July 2022
Appointment of Mr Tomas Thurogood-Hyde as a director on 13 July 2022
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