FOREST OF DEAN TRUST Credit Check Report

Company Overview

Forest Of Dean 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 Wednesday 06 July 2011, so this is a well established company. Forest Of Dean Trust has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Monday 31 May 2027.

Registered Address

Dene Magna School, Abenhall Road, Mitcheldean, GL17 0DU

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Companies House Data

Company Name	FOREST OF DEAN TRUST
Company Number	07695544
Registered Office Address	Dene Magna School
	Abenhall Road
	GL17 0DU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	FULL
Returns Next Due Date	03/08/2016
Returns Last Made Up Date	06/07/2015

Previous Company Name	Changed Date
DENE MAGNA SCHOOL	30 Mar 2020

Directors & Members

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	Peter Adams - Director (British, 72 years old, born March 1954) Appointed 06 July 2011, Resigned 31 March 2020	Resigned
	Scott Albon - Director (British, 47 years old, born July 1979) Appointed 06 July 2011, Resigned 31 August 2017	Resigned
	Jack Alcock - Director (British, 94 years old, born October 1932) Appointed 06 July 2011, Resigned 08 May 2012	Resigned
	Stephen Brady - Director (British, 52 years old, born April 1974) Appointed 06 July 2011	Active
	Amanda Charles - Director (British, 52 years old, born September 1974) Appointed 18 May 2015, Resigned 30 September 2016	Resigned
	Stephen Dailey - Director (British, 66 years old, born November 1960) Appointed 06 July 2011, Resigned 18 May 2015	Resigned
	Philip Didcote - Director (British, 59 years old, born June 1967) Appointed 19 September 2017, Resigned 31 March 2020	Resigned
	Lorna Farbowski - Director (British, 54 years old, born August 1972) Appointed 18 April 2023	Active
	Jane Foot - Director (British, 59 years old, born October 1967) Appointed 19 September 2017, Resigned 31 March 2020	Resigned
	Julian Grail - Director (British, 53 years old, born May 1973) Appointed 24 November 2020, Resigned 19 November 2025	Resigned
	Roderick Greenwood - Director (British, 67 years old, born April 1959) Appointed 06 July 2011, Resigned 27 April 2015	Resigned
	Tony Griffiths - Director (British, 71 years old, born September 1955) Appointed 16 April 2024, Resigned 19 November 2025	Resigned
	Kevin Hacker - Director (British, 51 years old, born November 1975) Appointed 18 May 2015, Resigned 31 March 2020	Resigned
	Walter Haines - Director (British, 81 years old, born November 1945) Appointed 06 July 2011, Resigned 01 September 2016	Resigned
	Adam Harrington - Director (British, 39 years old, born July 1987) Appointed 01 May 2018, Resigned 31 March 2020	Resigned
	Louise Holland - Director (British, 54 years old, born November 1972) Appointed 01 May 2018, Resigned 08 December 2022	Resigned
	Jennifer Holman - Director (British, 63 years old, born May 1963) Appointed 06 July 2011, Resigned 25 September 2012	Resigned
	John James - Director (British, 50 years old, born November 1976) Appointed 19 September 2017, Resigned 12 February 2019	Resigned
	Stephen Jones - Director (British, 55 years old, born October 1971) Appointed 06 July 2011, Resigned 18 May 2015	Resigned
	Maxine Markey - Director (British, 55 years old, born June 1971) Appointed 12 February 2019, Resigned 31 March 2020	Resigned
	Louise Morgan - Director (British, 34 years old, born June 1992) Appointed 23 September 2025	Active
	Gareth Nutt - Director (British, 74 years old, born February 1952) Appointed 17 June 2014, Resigned 26 June 2018	Resigned
	James Peryer - Director (British, 69 years old, born June 1957) Appointed 06 July 2011, Resigned 16 January 2018	Resigned
	Liane Pitcher-Leigh - Director (British, 55 years old, born July 1971) Appointed 06 July 2011, Resigned 31 December 2017	Resigned
	Matthew Reid - Director (British, 52 years old, born April 1974) Appointed 01 April 2020, Resigned 19 November 2025	Resigned
	Michala Reid - Director (British, 47 years old, born December 1979) Appointed 19 September 2017, Resigned 31 March 2020	Resigned
	Brian Robinson - Director (British, 73 years old, born June 1953) Appointed 01 September 2019, Resigned 24 November 2020	Resigned
	Brian Robinson - Director (British, 73 years old, born June 1953) Appointed 06 July 2011, Resigned 31 August 2017	Resigned
	Meryon Roderick - Director (British, 33 years old, born October 1993) Appointed 24 November 2020, Resigned 11 July 2023	Resigned
	Antony Rose - Director (British, 66 years old, born March 1960) Appointed 06 July 2011	Active
	Paul Weiss - Director (British, 56 years old, born February 1970) Appointed 17 June 2014, Resigned 29 June 2021	Resigned

Secretaries

	Janet Ray - Secretary Appointed 06 July 2011	Active

Other Company Directorships

Stephen Brady
GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED

Lorna Farbowski
CASKI LTD

Louise Morgan
RIBSTON HALL HIGH SCHOOL ACADEMY TRUST
THE CHAMWELL CENTRE CHARITY

Antony Rose
GLOUCESTERSHIRE NIGHTSTOP

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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