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St. Bedes School Limited

00331034

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE HERITAGE, STAFFORD, ST17 0XL
Incorporated 26/08/1937

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

85200
Primary education

Officers

Mrs Hilary Jane Carless Stafford Northcote

director · Since 11/06/2020

RETIRED

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mrs Hilary Jane Stafford-Northcote

75–100% shares
75–100% votes

British · England · Age 80

The Heritage, Wolseley Bridge, Stafford, ST17 0XL

Notified 15/08/2020

Former PSCs

Mr Hugh Cecil Bernard Camden Stafford-Northcote

Ceased 10/12/2025

Mr Amyas Henry Stafford-Northcote

Ceased 21/03/2020

Miss Julia Marguerite Stafford-Northcote

Ceased 15/08/2020

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2009Registered 02/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2009Registered 13/11/2009
charge
outstanding

BARCLAYS BANK LTD

Created 17/01/1964Registered 03/02/1964
charge
satisfied

UNITED DOMINIONS TRUST LTD

Created 10/12/1962Registered 13/12/1962Satisfied 22/03/2012
charge
satisfied

C.H.S. NORTHCOTE

Created 19/11/1937Registered 26/11/1937Satisfied 16/12/2011

CompanyRankvs 542+ SIC 85200 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£396k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£73k

Current Liabilities

£62k

Fixed Assets

£385k

Debtors

£56k

2avg. employees-2

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£396k
Signed by Mrs Hilary Stafford Northcote 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£11k
20240.99+£7k
20230.91

Derived from filed accounts. Not audited figures.