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St Helens Education Trust

00064740

active
private limited guarant nsc
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Legal Services, Town Hall, Victoria Square, St Helens, WA10 1HP
Incorporated 10/01/1900

Previously known as

Red Bank Schools Limited · until 20/08/2025

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

87900
Other residential care activities

Officers

Catherine Ann Fogarty

director · Since 01/06/2018

British · England · Age 58

Matthew Edward Jones

director · Since 26/05/2021

British · England · Age 52

Geoffrey Martin Appleton

director · Since 15/07/2021

British · England · Age 70

Kerry Roberts

director · Since 15/07/2021

British · Wales · Age 48

Sharon Hymes

secretary · Since 26/03/2024

Former

Andrew Dempsey

director · Resigned 01/01/2016

Angela Margaret Sanderson

secretary · Resigned 21/07/2016

Ian James Roberts

director · Resigned 01/06/2018

Janet Kathleen Bakewell

secretary · Resigned 30/08/2019

Paul Robert Sanderson

director · Resigned 31/01/2020

Mark Edward Fisher

director · Resigned 26/05/2021

Lauren Lourens

secretary · Resigned 26/03/2024

Charges2 outstanding

charge
outstanding

HON. HENRY WILLIAM PALMER AND RICHARD JOHN WAINWRIGHT

Created 08/02/2002Registered 01/03/2002
charge
outstanding

LORD MAYOR ALDERMEN & CITIZENS OF CITY OF LIVERPOOL

Created 17/12/1913Registered 01/07/1937

Change History

statusactive
2026-06-11

Active

typeprivate-limited-guarant-nsc
2026-06-11

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Legal Services, Town Hall
2026-06-11

LEGAL SERVICES, TOWN HALL

post townSt Helens
2026-06-11

ST HELENS

CompanyRankvs 7145+ SIC 87900 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software