NORTHERN SCHOOLS TRUST

PaymentCheck Score 2025
86Good
2.5vs last year
#1266 in UK
#42 in Education
#69 in North West

Company Information

Company Number
05067702
Registered Address
North Liverpool Academy, 120 Heyworth Street, Liverpool, L5 0SQ
Status
Active
Employee Count
281
Turnover
£16,442,000
EBITDA
-£408,000

Additional Details

Company Type
Private Limited Company by guarantee without share capital use of 'Limited' exemption
Incorporated On
9 March 2004
Nature of Business
85100 - Pre-primary education
85200 - Primary education
85310 - General secondary education
Industries
Education,Professional Services
Region
North West

Time to Pay

Average Time to Pay
23 days
Shortest Period:0 days
Longest Period:30 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
80%
31-60 Days
13%
After 60 Days
7%
Not Paid Within Terms11%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-04-04
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Sept 2024 - 28 Feb 202504 Apr 20252380%13%7%11%
01 Sept 2023 - 29 Feb 202403 Apr 20241789%9%2%6%
01 Mar 2023 - 31 Aug 202303 Apr 20241789%9%2%6%
01 Sept 2022 - 28 Feb 202329 Mar 20231592%6%2%3%
01 Mar 2022 - 31 Aug 202218 Oct 20221689%8%3%6%
01 Sept 2021 - 28 Feb 202230 Mar 20221391%7%2%4%
01 Mar 2021 - 31 Aug 202129 Sept 20211489%8%3%7%
01 Sept 2020 - 28 Feb 202125 Mar 20212274%21%5%9%
01 Mar 2020 - 31 Aug 202030 Sept 20202966%25%9%13%
01 Sept 2018 - 28 Feb 201904 Jul 20193154%41%5%10%
01 Mar 2018 - 31 Aug 201804 Jul 20193449%45%6%9%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Invoices are paid within 30 day sfollowing the month the invoice is dated unless they are disputed.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Where disputes cannot be resolved by the school they are escalated to the Director of Finance.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

The Northern Schools Trust is an education trust that operates a network of schools in the North of England. They are committed to providing high-quality education for students, as well as promoting sustainability and environmental awareness throughout their schools.

Their sustainability program includes initiatives such as promoting recycling and reducing waste, implementing energy-saving measures, and educating students on environmental issues. They also have a strong focus on promoting healthy lifestyles and promoting well-being for their students and staff.

The trust offers a range of products and services to support their schools, including financial and administrative support, professional development opportunities for staff, and access to a network of educational resources and expertise. They also offer a variety of extracurricular activities and enrichment programs for students to enhance their learning experience.

The key people at Northern Schools Trust include the CEO, responsible for overall management and strategic direction, and the board of trustees, who oversee the trust's activities and ensure they are meeting their objectives. Each school within the trust also has a headteacher and a governing body responsible for the day-to-day management of the school.

For more information on the Northern Schools Trust and their schools, as well as their sustainability program, products, and services, you can visit their website at www.northernschoolstrust.co.uk. Their registered office address is 1 St Peter's Square, Manchester, M2 3AE.

Financial Metrics

Cash
£1,328,000
Net Worth
£30,995,000
Total Current Assets
£1,893,000
Total Current Liabilities
£949,000

Company Location