St. Bedes School Limited
00331034
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 11/06/2020
RETIRED
BRITISH · ENGLAND · Age 80
Persons with Significant Control
Mrs Hilary Jane Stafford-Northcote
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
UNITED DOMINIONS TRUST LTD
C.H.S. NORTHCOTE
CompanyRankvs 542+ SIC 85200 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£11k |
| 2024 | 0.99 | +£7k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.