THE HERMITAGE TRUST Credit Check Report

Company Overview

The Hermitage 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 Monday 03 February 2014, so this is a well established company. The Hermitage Trust has been in business for 12 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Hermitage Primary School, Hermitage Drive, Holmes Chapel, CW4 7NP

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Companies House Data

Company Name	THE HERMITAGE TRUST
Company Number	08872698
Registered Office Address	Hermitage Primary School
	Hermitage Drive
	CW4 7NP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/02/2014
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	03/03/2017
Returns Last Made Up Date	03/02/2016

Directors & Members

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	Helen Bailey - Director (British, 52 years old, born January 1974) Appointed 03 February 2014, Resigned 04 July 2018	Resigned
	Matthew Bebbington - Director (British, 44 years old, born August 1982) Appointed 04 October 2023, Resigned 08 October 2025	Resigned
	Jacqueline Birch - Director (British, 72 years old, born April 1954) Appointed 03 February 2014, Resigned 31 August 2015	Resigned
	David Bradburn - Director (British, 51 years old, born October 1975) Appointed 29 January 2025	Active
	Anne Chambers - Director (British, 63 years old, born May 1963) Appointed 03 February 2014, Resigned 31 August 2016	Resigned
	Sarah Collier - Director (British, 43 years old, born August 1983) Appointed 03 July 2019, Resigned 28 June 2023	Resigned
	Sarah Collier - Director (British, 43 years old, born August 1983) Appointed 04 October 2023	Active
	Julie Corlett - Director (British, 62 years old, born October 1964) Appointed 03 February 2014, Resigned 08 February 2018	Resigned
	Peter Cresswell - Director (British, 79 years old, born February 1947) Appointed 03 February 2014, Resigned 31 December 2015	Resigned
	Alexander Davidson - Director (British, 80 years old, born January 1946) Appointed 10 October 2018	Active
	Kathryn Davies - Director (British, 56 years old, born January 1970) Appointed 19 July 2022	Active
	Brian Donlon - Director (British, 72 years old, born April 1954) Appointed 10 June 2015	Active
	Robert Dutton - Director (British, 59 years old, born February 1967) Appointed 03 February 2014, Resigned 03 February 2014	Resigned
	James Ede - Director (British, 41 years old, born December 1985) Appointed 04 October 2023	Active
	Basil Gaynor - Director (British, 64 years old, born April 1962) Appointed 27 February 2017, Resigned 04 May 2022	Resigned
	Imogen Greatbatch - Director (British, 44 years old, born November 1982) Appointed 31 March 2021, Resigned 31 August 2023	Resigned
	Tim Griggs - Director (British, 50 years old, born August 1976) Appointed 03 February 2014, Resigned 15 March 2016	Resigned
	Colin Haigh - Director (British, 58 years old, born October 1968) Appointed 03 May 2023	Active
	Darrell Janes - Director (British, 61 years old, born June 1965) Appointed 03 February 2014, Resigned 12 October 2016	Resigned
	Helen Jarrold - Director (British, 68 years old, born May 1958) Appointed 03 February 2014, Resigned 31 August 2014	Resigned
	Peter Jenkins - Director (British, 56 years old, born February 1970) Appointed 03 February 2014, Resigned 12 October 2016	Resigned
	Caroline Kenny - Director (British, 44 years old, born August 1982) Appointed 09 September 2014, Resigned 04 July 2018	Resigned
	Helen Kirk - Director (British, 58 years old, born December 1968) Appointed 03 February 2014, Resigned 31 August 2014	Resigned
	Aristos Korkou - Director (British, 65 years old, born November 1961) Appointed 27 February 2017	Active
	Michael Luckett - Director (British, 79 years old, born June 1947) Appointed 10 October 2018, Resigned 03 May 2023	Resigned
	Rebecca Mallon - Director (British, 56 years old, born March 1970) Appointed 08 February 2018, Resigned 30 June 2021	Resigned
	Catherine Osborne - Director (British, 54 years old, born March 1972) Appointed 03 February 2014, Resigned 27 February 2017	Resigned
	Aimee Owen - Director (British, 32 years old, born April 1994) Appointed 26 November 2025	Active
	Helen Parkinson-Sykes - Director (British, 58 years old, born September 1968) Appointed 15 March 2016, Resigned 10 May 2017	Resigned
	Sal Pattni - Director (British, 43 years old, born August 1983) Appointed 02 February 2022, Resigned 04 October 2023	Resigned
	Christine Petrou - Director (British, 48 years old, born July 1978) Appointed 30 April 2025	Active
	Edward Pritchard - Director (British, 79 years old, born October 1947) Appointed 03 February 2014, Resigned 18 November 2014	Resigned
	Helen Ross - Director (British, 51 years old, born March 1975) Appointed 01 September 2015, Resigned 31 August 2025	Resigned
	Helen Safill - Director (British, 50 years old, born May 1976) Appointed 19 December 2016, Resigned 08 May 2019	Resigned
	Louisa Smith - Director (British, 32 years old, born December 1994) Appointed 04 July 2018, Resigned 04 July 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

David Bradburn
OPUS CREATIVE DESIGN LTD

Sarah Collier
MANOR PURCHASING LTD

Alexander Davidson
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Kathryn Davies
ELLIE & JAMES INVESTMENTS LIMITED

Brian Donlon
EXCELLENCE IN CREWE LIMITED

James Ede
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Colin Haigh
No companies found

Aristos Korkou
No companies found

Aimee Owen
No companies found

Christine Petrou
BABBLE CLOUD (ABC) LIMITED
VEHICLETRACKING.CO.UK LIMITED

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

Other Business around CW4 7NP

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