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

136 Main Road, Middleton Cheney, Banbury, Oxon, OX17 2PW
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Companies House Data
Company NameTHE CAMPUS EDUCATIONAL TRUST
Company Number09237914
Registered Office Address136 Main Road
 Middleton Cheney
 OX17 2PW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Robert Atkins - Director
(British, 77 years old, born November 1949)
Appointed 10 August 2016
 Active
Anna Cain - Director
(British, 56 years old, born October 1970)
Appointed 09 February 2015
 Active
David Chesterton - Director
(British, 73 years old, born October 1953)
Appointed 26 September 2014
 Active
Jonathan Clark - Director
(British, 63 years old, born July 1963)
Appointed 21 November 2018
 Active
Andrew Morley - Director
(British, 56 years old, born August 1970)
Appointed 26 September 2014
 Active
Paul Pugh - Director
(British, 66 years old, born August 1960)
Appointed 09 February 2015
 Active
Graham Robb - Director
(British, 73 years old, born January 1953)
Appointed 26 September 2014
 Active
Secretaries
Jan Fotheringham - Secretary
Appointed 15 February 2017
 Active
Other Company Directorships
Robert Atkins
DERBY DIOCESAN ACADEMY TRUST
THE THAMES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED
Anna Cain
No companies found
David Chesterton
15BILLION
15BILLIONEBP
CAPSTAN SQUARE RESIDENTS LIMITED
DOCKLANDS SAILING CENTRE LIMITED
DOCKLANDS SAILING CENTRE TRUST
E.L.M.V. ELLEN ELIZABETH MARINE VENTURE
ISLE OF DOGS COMMUNITY FOUNDATION
MUDCHUTE PARK AND FARM LIMITED
SECURE FOUNDATION
THE FOYER FEDERATION
THE MUDCHUTE ASSOCIATION
Jonathan Clark
AZINCOURT LIMITED
EDACT
E-STREET EDUCATION LTD
FLAGSHIP SCHOOL
UP - UNLOCKING POTENTIAL
Andrew Morley
MERRIMAN MORLEY CONSULTING LIMITED
MISSING PEOPLE LIMITED
THE HIVE CROYDON
Paul Pugh
INSTITUTE OF CUSTOMER SERVICE
KCBD LIMITED
Graham Robb
ELEVATION NETWORKS TRUST
RESTORATIVE JUSTICE COUNCIL LIMITED
RESTORATIVE SOLUTIONS COMMUNITY INTEREST COMPANY
ROHO LEARNING LIMITED
THE UK FLAGSHIP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets - 0 0
Current Assets - 882 1,650
Creditors Due Within One Year - 120 120
Working Cap 762 762 1,530
Total Assets Less Current Liabilities - 762 1,530
Long-term Liabilities - 0 0
Net Assets 762 762 1,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 762 762 1,530
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 100.0% 100.0%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 13.6% 7.3%
Net Current Assets Liabilities - 86.4% 92.7%
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 - 86.4% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities - 86.4% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 762.0 7.4 13.8
Solvency Ratio - 7.4 13.8
Reserves to Assets - - -
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets - 882 1,650
Debt - 120 120
Net Assets/Debt 762 762 1,530
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 OX17 2PW
CHENEY CONSULTING LTD
115 Main Road, Middleton Cheney, OX17 2PW
CKN CONSULTANCY LTD
115 Main Road, Middleton Cheney, Banbury, Oxfordshire, OX17 2PW
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Director's details changed for Reverend Robert Brian Atkins on 7 April 2020
Confirmation statement made on 26 September 2019 with no updates
Appointment of Dr Jonathan Stewart Clark as a director on 21 November 2018
Director's details changed for Ms Anna Catherine Cain Williams on 5 October 2018
Confirmation statement made on 26 September 2018 with no updates
Confirmation statement made on 26 September 2017 with no updates
Second filing of Confirmation Statement dated 26/09/2016
Appointment of Mrs Jan Fotheringham as a secretary on 15 February 2017
Registered office address changed from 3rd Floor 5-9 Hatton Wall City of London London EC1N 8HX to 136 Main Road Middleton Cheney Banbury Oxon OX17 2PW on 19 December 2016
Termination of appointment of Benjamin Patrick Freeman as a director on 30 June 2016
Confirmation statement made on 26 September 2016 with updates
Appointment of Reverend Robert Brian Atkins as a director on 10 August 2016
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