THE TED WRAGG MULTI ACADEMY TRUST Credit Check Report

Company Overview

The Ted Wragg Multi Academy 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 Tuesday 28 May 2013, so this is a well established company. The Ted Wragg Multi Academy Trust has been in business for 12 years and 10 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.

Registered Address

Great Moor House Bittern Road, Sowton Industrial Estate, Exeter, EX2 7NL

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Companies House Data

Company Name	THE TED WRAGG MULTI ACADEMY TRUST
Company Number	08545109
Registered Office Address	Great Moor House Bittern Road
	Sowton Industrial Estate
	EX2 7NL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/05/2013
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	GROUP
Returns Next Due Date	25/06/2017
Returns Last Made Up Date	28/05/2016

Directors & Members

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	Susan Baker - Director (British, 69 years old, born May 1957) Appointed 28 May 2013, Resigned 25 February 2016	Resigned
	Lewis Banfield - Director (British, 54 years old, born August 1972) Appointed 22 January 2015, Resigned 07 February 2017	Resigned
	Raymond Beale - Director (British, 77 years old, born December 1949) Appointed 23 March 2015, Resigned 27 November 2017	Resigned
	Philip Bostock - Director (British, 76 years old, born January 1950) Appointed 20 July 2017	Active
	Robert Bosworth - Director (British, 51 years old, born September 1975) Appointed 31 July 2014, Resigned 15 October 2021	Resigned
	Shraddha Chaudhary - Director (Indian, 30 years old, born March 1996) Appointed 12 February 2025	Active
	Vanessa Cobb - Director (British, 65 years old, born November 1961) Appointed 28 May 2013, Resigned 31 December 2014	Resigned
	Lindsay Cooper-Smith - Director (British, 42 years old, born June 1984) Appointed 22 October 2025	Active
	Rosie Denham - Director (British, 39 years old, born April 1987) Appointed 28 March 2018, Resigned 18 September 2019	Resigned
	Linda Donnellan - Director (British, 70 years old, born January 1956) Appointed 04 July 2018, Resigned 11 June 2019	Resigned
	Roger Fetherston - Director (British, 75 years old, born January 1951) Appointed 28 May 2013, Resigned 01 February 2016	Resigned
	James Frampton - Director (British, 42 years old, born December 1984) Appointed 16 February 2022	Active
	Teresa Gardner - Director (British, 60 years old, born April 1966) Appointed 08 December 2021	Active
	Simon Gregory - Director (British, 71 years old, born October 1955) Appointed 28 May 2013, Resigned 10 July 2017	Resigned
	David Hall - Director (British, 66 years old, born August 1960) Appointed 04 July 2018, Resigned 21 July 2021	Resigned
	Steven Hayfield - Director (British, 61 years old, born July 1965) Appointed 28 May 2013, Resigned 26 May 2015	Resigned
	Jacqueline Hepburn - Director (British, 61 years old, born February 1965) Appointed 28 May 2013, Resigned 28 February 2014	Resigned
	Lindsay Hetherington - Director (British, 48 years old, born April 1978) Appointed 20 October 2021, Resigned 21 October 2021	Resigned
	Lindsay Hetherington - Director (British, 48 years old, born April 1978) Appointed 29 November 2021, Resigned 19 July 2024	Resigned
	Elaine Hobson - Director (British, 69 years old, born April 1957) Appointed 20 July 2017, Resigned 29 May 2020	Resigned
	Richard Jacobs - Director (British, 82 years old, born November 1944) Appointed 28 May 2013	Active
	Lynda Jones - Director (British, 60 years old, born August 1966) Appointed 01 June 2015, Resigned 12 December 2016	Resigned
	John Laramy - Director (British, 55 years old, born January 1971) Appointed 28 May 2013, Resigned 31 July 2014	Resigned
	Lee Major - Director (British, 58 years old, born August 1968) Appointed 03 July 2019	Active
	Ben Manning - Director (British, 48 years old, born June 1978) Appointed 19 October 2021, Resigned 27 February 2025	Resigned
	Ben Manning - Director (British, 48 years old, born June 1978) Appointed 20 October 2021, Resigned 21 October 2021	Resigned
	Moira Marder - Director (British, 56 years old, born March 1970) Appointed 01 August 2015	Active
	Rebecca Mitchell - Director (British, 45 years old, born December 1981) Appointed 22 July 2016, Resigned 31 March 2021	Resigned
	Andrew Mulcock - Director (British, 63 years old, born March 1963) Appointed 13 February 2019	Active
	Debra Myhill - Director (British, 67 years old, born January 1959) Appointed 28 May 2013, Resigned 31 July 2018	Resigned
	Sarah O'meara - Director (British, 51 years old, born June 1975) Appointed 12 December 2018	Active
	Jade Otty - Director (British, 44 years old, born April 1982) Appointed 21 March 2023	Active
	Saxon Spence - Director (British, 97 years old, born February 1929) Appointed 28 May 2013, Resigned 19 July 2024	Resigned
	Crispin Taylor - Director (British, 65 years old, born December 1961) Appointed 16 November 2019, Resigned 20 December 2024	Resigned

Secretaries

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	Alison Layton-Hill - Secretary Appointed 05 June 2018, Resigned 28 July 2020	Resigned

Other Company Directorships

Philip Bostock
EXETER COLLEGE SERVICES LIMITED

Shraddha Chaudhary
UNIVERSITY OF BRISTOL STUDENTS' UNION
VANDUSK LTD

Lindsay Cooper-Smith
No companies found

James Frampton
MICHELMORES LLP
MICHELMORES TRUST CORPORATION LIMITED

Teresa Gardner
No companies found

Richard Jacobs
E.I.C. (METAL FINISHING) LIMITED
E.I.C. GROUP LIMITED
E.I.C.(EXETER)LIMITED
EAST DEVON STORAGE LIMITED
EIC INNS LIMITED
ENVOY PROPERTY MANAGEMENT LIMITED
EXETER GOLF AND COUNTRY CLUB,LIMITED(THE)
FUSION SCHOOL SERVICES LIMITED
HAVEN BANKS MANAGEMENT COMPANY LIMITED
MARLBOROUGH COURT (SERVICES) CO. LIMITED
MARSH BARTON FORUM LIMITED
SOUTH WEST METAL FINISHING LIMITED
TED WRAGG TRUST
WATERBRIDGE COURT MANAGEMENT COMPANY LIMITED
WATERSIDE FREEHOLD COMPANY 2014 LIMITED

Lee Major
THE EDUCATION ENDOWMENT FOUNDATION

Moira Marder
LEADING SCHOOLS SOUTH WEST LIMITED

Andrew Mulcock
FUSION SCHOOL SERVICES LIMITED
SOUTH WEST YOUTH MINISTRIES
THE EXETER ICE CHARITABLE TRUST

Sarah O'meara
EXETER LEARNING ACADEMY TRUST

Jade Otty
No companies found

Balance Sheet

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Accounts Date	31-Aug-2025	31-Aug-2014
Balance Sheet
Fixed Assets	119,135	119,135
Current Assets	919,213	919,213
Creditors Due Within One Year	171,461	171,461
Working Cap	747,752	747,752
Total Assets Less Current Liabilities	866,887	866,887
Long-term Liabilities	1,541,000	1,541,000
Net Assets	-674,113	-674,113
Share Capital & Reserves
Share Cap	0	0
Profit & Loss Reserves	700,585	700,585
Other Reserves	-1,374,698	-1,374,698
Shareholders Funds	-674,113	-674,113

Common Size Financial Analysis

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Accounts Date	31-Aug-2025	31-Aug-2014
Tangible Fixed Assets	-	-
Fixed Assets	11.5%	11.5%
Stocks Inventory	3.9%	3.9%
Debtors	0.1%	0.1%
Cash Bank In Hand	63.7%	63.7%
Current Assets	88.5%	88.5%
Creditors Due Within One Year	16.5%	16.5%
Net Current Assets Liabilities	72.0%	72.0%
Creditors Due After One Year	148.4%	148.4%
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	-64.9%	-64.9%
Called Up Share Capital	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%
Profit Loss Account Reserve	67.5%	67.5%
Shareholder Funds	-64.9%	-64.9%
Capital Employed	-	-
Total Assets Less Current Liabilities	83.5%	83.5%

Financial Ratio Analysis

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Accounts Date	31-Aug-2025	31-Aug-2014
Liquidity Ratio	5.4	5.4
Solvency Ratio	0.6	0.6
Reserves to Assets	0.7	0.7

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-2025	31-Aug-2014
Assets	1,038,348	1,038,348
Debt	1,712,461	1,712,461
Net Assets/Debt	-674,113	-674,113

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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

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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 EX2 7NL

	SCOMIS LIMITED GREAT MOOR HOUSE BITTERN ROAD, SOWTON INDUSTRIAL ESTATE, EXETER, DEVON, EX2 7NL

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