Company Overview
Hummersknott Academy Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Hummersknott Academy, Edinburgh Drive, Darlington, DL3 8AR
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Companies House Data
Company NameHUMMERSKNOTT ACADEMY TRUST
Company Number07664322
Registered Office AddressHummersknott Academy
 Edinburgh Drive
 DL3 8AR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryGROUP
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 15,927,000 15,927,000 14,820,000
Current Assets 1,511,000 1,511,000 1,727,000
Creditors Due Within One Year 688,000 688,000 635,000
Working Cap 823,000 823,000 1,092,000
Total Assets Less Current Liabilities 16,750,000 16,750,000 15,912,000
Long-term Liabilities 2,194,000 2,194,000 2,104,000
Net Assets 14,556,000 14,556,000 13,808,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 873,000 873,000 826,000
Other Reserves 13,683,000 13,683,000 12,982,000
Shareholders Funds 14,556,000 14,556,000 13,808,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 89.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.4%
Cash Bank In Hand 6.7% 6.7% 8.1%
Current Assets 8.7% 8.7% 10.4%
Creditors Due Within One Year 3.9% 3.9% 3.8%
Net Current Assets Liabilities 4.7% 4.7% 6.6%
Creditors Due After One Year 12.6% 12.6% 12.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.5% 83.5% 83.4%
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 5.0% 5.0% 5.0%
Shareholder Funds 83.5% 83.5% 83.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.2 2.2 2.7
Solvency Ratio 6.1 6.1 6.0
Reserves to Assets 0.1 0.1 0.0
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-2023 31-Aug-2015 31-Aug-2014
Assets 17,438,000 17,438,000 16,547,000
Debt 2,882,000 2,882,000 2,739,000
Net Assets/Debt 14,556,000 14,556,000 13,808,000
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 DL3 8AR
ALP ACTIVE LIMITED
ADVANCE LEARNING PARTNERSHIP, WHITWORTH LANE, SPENNYMOOR, DURHAM, DL3 8AR
HUMMERSKNOTT SERVICES LIMITED
Hummersknott Academy, Edinburgh Drive, Darlington, County Durham, DL3 8AR
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