WEY EDUCATION SCHOOLS TRUST Credit Check Report

Company Overview

Wey Education Schools Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

10 Orange Street, London, WC2H 7DQ

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Companies House Data

Company Name	WEY EDUCATION SCHOOLS TRUST
Company Number	08164857
Registered Office Address	10 Orange Street
	WC2H 7DQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/08/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2020
Returns Next Due Date	29/08/2016
Returns Last Made Up Date	01/08/2015

Previous Company Name	Changed Date
THIRD MILLENNIUM EDUCATION TRUST	10 Sep 2013

Directors & Members

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	Zenna Atkins - Director (British, 61 years old, born September 1965) Appointed 01 August 2012, Resigned 10 February 2013	Resigned
	Kate Cofie-Hardman - Director (Uk, 53 years old, born June 1973) Appointed 22 December 2012, Resigned 10 February 2013	Resigned
	Kate Cofie-Hardman - Director (Uk, 53 years old, born June 1973) Appointed 22 October 2012, Resigned 22 December 2012	Resigned
	Nigel Fitzpatrick - Director (British, 77 years old, born September 1949) Appointed 03 July 2013	Active
	Gareth Long - Director (British, 70 years old, born May 1956) Appointed 23 October 2012, Resigned 22 December 2012	Resigned
	Ehsan Mani - Director (Pakistani, 81 years old, born March 1945) Appointed 01 August 2012, Resigned 10 February 2013	Resigned
	David Massie - Director (British, 71 years old, born October 1955) Appointed 10 February 2013, Resigned 21 October 2018	Resigned
	Christine Megson - Director (British, 78 years old, born August 1948) Appointed 22 October 2012, Resigned 22 December 2012	Resigned
	Erica Pienaar - Director (British, 74 years old, born March 1952) Appointed 03 July 2013	Active
	Gary Pinkerton - Director (British, 60 years old, born March 1966) Appointed 10 February 2013, Resigned 31 December 2017	Resigned
	Tom Scott - Director (British, 61 years old, born October 1965) Appointed 10 February 2013, Resigned 13 April 2017	Resigned
	Dianne Smith - Director (British, 77 years old, born February 1949) Appointed 23 October 2012, Resigned 22 December 2012	Resigned
	Denise Yates - Director (British, 64 years old, born March 1962) Appointed 03 July 2013	Active
	Social Solutions Limited - Director Appointed 22 October 2012, Resigned 22 December 2012	Resigned

Secretaries

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	David Massie - Secretary Appointed 10 February 2013, Resigned 21 October 2018	Resigned

Other Company Directorships

Nigel Fitzpatrick
ABOYNE-CLYDE RUBBER ESTATES OF CEYLON LIMITED
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HELLENIC DYNAMICS PLC
J BURDON & PARTNERS LIMITED
LCP FINANCIAL LIMITED
LOMBARD CAPITAL LIMITED
LOW WAVE LIMITED
N.B.S. UK HOLDINGS LIMITED
NATIONAL GOVERNANCE ASSOCIATION
NIM ENGINEERING LIMITED
OCEAN PARK DEVELOPMENTS LIMITED
OPTOMETRICS CORPORATION
PATH INVESTMENTS USA HOLDINGS LIMITED
PENNINE ACADEMIES YORKSHIRE
PONDERMATTERS LIMITED
POWERHOUSE ENERGY GROUP PLC
POWERHOUSE ENERGY UK LIMITED
RENEGADE OIL & GAS LIMITED
RISKALLIANCE CONSULTING LIMITED
RISKALLIANCE FINANCE LTD
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SPV2020 LIMITED
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WASTE AND RECYCLING SOLUTIONS LTD

Erica Pienaar
INICIO EDUCATIONAL TRUST
INSPIRED ONLINE SCHOOLS LIMITED
JAMES ALLEN'S GIRLS' SCHOOL
PARTNERSHIPS FOR SCHOOLS LIMITED

Denise Yates
TELEPHONE HELPLINES SERVICES LIMITED
THE HELPLINES ASSOCIATION
THE NATIONAL ASSOCIATION FOR GIFTED CHILDREN
VANDYKE UPPER SCHOOL

Balance Sheet

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Accounts Date	31-Aug-2020	31-Aug-2019	31-Aug-2018
Balance Sheet
Fixed Assets	0	0	0
Current Assets	130	130	130
Creditors Due Within One Year	130	130	130
Working Cap	0	0	0
Total Assets Less Current Liabilities	0	0	0
Long-term Liabilities	0	0	-
Net Assets	0	0	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	-

Common Size Financial Analysis

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Accounts Date	31-Aug-2020	31-Aug-2019	31-Aug-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	100.0%	100.0%	100.0%
Net Current Assets Liabilities	0.0%	0.0%	0.0%
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	0.0%	0.0%	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.0%	0.0%	0.0%

Financial Ratio Analysis

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Accounts Date	31-Aug-2020	31-Aug-2019	31-Aug-2018
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2020	31-Aug-2019	31-Aug-2018
Assets	130	130	130
Debt	130	130	-
Net Assets/Debt	0	0	-

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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

Other Business around WC2H 7DQ

	KHANDELWALS LIMITED 10 Orange Street, London, England, WC2H 7DQ
	LAVELLE FILMS LIMITED 10 ORANGE STREET, LONDON, WC2H 7DQ
	STANHOPE-SETA LIMITED 47- 49 LONDON STREET, CHERTSEY, SURREY, WC2H 7DQ
	HARRIS AND RUSSELL LIMITED 10 Orange Street, Haymarket, London, WC2H 7DQ
	PEIRCE LESLIE & COMPANY LIMITED 85 GREAT PORTLAND STREET, LONDON, WC2H 7DQ
	FELTHAM TYRE AND AUTO CENTRES LIMITED 10 ORANGE STREET, HAYMARKET, LONDON, WC2H 7DQ
	EBIS (EUROPEAN BARGE INSPECTION SCHEME) LIMITED 2nd Floor Shaw House, 3 Tunsgate, Guildford, WC2H 7DQ
	TIME WORLD LIMITED 2 THE OLD ESTATE YARD, CHANDLERS LANE, BISHOPS CANNINGS, DEVIZES, WC2H 7DQ
	MYRTLE PRODUCTIONS LIMITED 10 ORANGE STREET, HAYMARKET, LONDON, WC2H 7DQ
	ARIES ARISE LTD 10 ORANGE STREET, HAYMARKET, LONDON, WC2H 7DQ

Document Filings

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