Company Overview
The Basildon Academies 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 Tuesday 10 July 2007, so this is a well established company. The Basildon Academies has been in business for 18 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Wickford Avenue, Pitsea, Basildon, Essex, SS13 3HL
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Companies House Data
Company NameTHE BASILDON ACADEMIES
Company Number06308595
Registered Office AddressWickford Avenue
 Pitsea
 SS13 3HL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2007
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 Date07/08/2016
Returns Last Made Up Date10/07/2015
Previous Company NameChanged Date
EAST BASILDON ACADEMIES05 Apr 2008
Directors & Members
Show Resigned
Keith Bobbin - Director
(British, 80 years old, born May 1946)
Appointed 11 February 2022
 Active
Deirdre Odonoghue - Director
(Irish, 62 years old, born March 1964)
Appointed 02 October 2023
 Active
Alison Paveling - Director
(British, 53 years old, born August 1973)
Appointed 01 July 2024
 Active
Louise Sherman - Director
(British, 52 years old, born February 1974)
Appointed 13 February 2025
 Active
Gary Smith - Director
(British, 54 years old, born January 1972)
Appointed 11 February 2022
 Active
Leah-Marie Smith - Director
(British, 43 years old, born May 1983)
Appointed 11 February 2022
 Active
Owen South - Director
(British, 26 years old, born April 2000)
Appointed 20 July 2022
 Active
Schofield Sweeney Llp - Secretary
Appointed 10 February 2022
 Active
Secretaries
Show Resigned
Schofield Sweeney Llp - Secretary
Appointed 10 February 2022
 Active
Other Company Directorships
Keith Bobbin
ESSEX FIRE EDUCATION AND COMMUNITY TRAINING
ST GEORGES COMMUNITY HOUSING LIMITED
Deirdre Odonoghue
No companies found
Alison Paveling
No companies found
Louise Sherman
No companies found
Gary Smith
No companies found
Leah-Marie Smith
No companies found
Owen South
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 529,000 529,000 102,316
Current Assets 2,482,000 2,482,000 1,410,950
Creditors Due Within One Year 2,117,000 2,117,000 1,285,994
Working Cap 365,000 365,000 124,956
Total Assets Less Current Liabilities 894,000 894,000 227,272
Long-term Liabilities 4,204,000 4,204,000 0
Net Assets -3,310,000 -3,310,000 227,272
Share Capital & Reserves
Share Cap 0 0 100,000
Profit & Loss Reserves -3,310,000 -3,310,000 127,272
Other Reserves 0 0 0
Shareholders Funds -3,310,000 -3,310,000 227,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 6.8%
Stocks Inventory 1.7% 1.7% 0.0%
Debtors 21.0% 21.0% 70.0%
Cash Bank In Hand 59.7% 59.7% 23.2%
Current Assets 82.4% 82.4% 93.2%
Creditors Due Within One Year 70.3% 70.3% 85.0%
Net Current Assets Liabilities 12.1% 12.1% 8.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -109.9% -109.9% 15.0%
Called Up Share Capital 0.0% 0.0% 6.6%
Share Capital Allotted Called Up Paid 0.0% 0.0% 6.6%
Profit Loss Account Reserve -109.9% -109.9% 8.4%
Shareholder Funds -109.9% -109.9% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 15.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2011 31-Jul-2010
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 0.5 0.5 1.2
Reserves to Assets -1.1 -1.1 0.1
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-Aug-2024 31-Jul-2011 31-Jul-2010
Assets 3,011,000 3,011,000 1,513,266
Debt 6,321,000 6,321,000 1,285,994
Net Assets/Debt -3,310,000 -3,310,000 227,272

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around SS13 3HL
BASILDON EDUCATION PARTNERSHIP LTD.
Ghyllgrove Community Primary School, The Gore, Basildon, SS13 3HL
Document Filings
Termination of appointment of Maxine Doreen Newell as a director on 31 December 2025
Confirmation statement made on 1 July 2025 with no updates
Director's details changed for Mr Gary Frederick Smith on 1 July 2024
Director's details changed for Mrs Louise Sherman on 22 May 2025
Appointment of Mrs Louise Sherman as a director on 13 February 2025
Termination of appointment of April Dawn Gurney as a director on 13 December 2024
Termination of appointment of Tom Montgomery as a director on 31 August 2024
Termination of appointment of Joanne Barak as a director on 31 August 2024
Termination of appointment of Nicholas Charles Luckock as a director on 31 August 2024
Confirmation statement made on 1 July 2024 with no updates
Appointment of Ms Maxine Doreen Newell as a director on 28 June 2024
Appointment of Miss Alison Lorraine Paveling as a director on 1 July 2024
Appointment of Mrs Joanne Barak as a director on 21 November 2023
Appointment of Ms Deirdre Mary Odonoghue as a director on 2 October 2023
Confirmation statement made on 1 July 2023 with no updates
Appointment of Mr Owen South as a director on 20 July 2022
Confirmation statement made on 1 July 2022 with no updates
Termination of appointment of Ronald Edward Dangerfield as a director on 21 April 2022
Notification of a person with significant control statement
Appointment of Schofield Sweeney Llp as a secretary on 10 February 2022
Cessation of Nicholas Charles Luckock as a person with significant control on 1 January 2022
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