St Annes College Limited
00484764
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 07/11/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 79
Also on 9 other boards
director · Since 07/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
Persons with Significant Control
Stephen Roger Welsby
British · England · Age 80
293 Clifton Drive South, Lancs, FY8 1HN
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 83+ SIC 85200 peers76
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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 31/07/2024
Net Worth
£244k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£312k
Current Liabilities
£109k
Fixed Assets
£49k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.86 | +£45k |
| 2023 | 3.22 | +£55k |
| 2022 | 3.41 | +£3k |
| 2021 | 2.92 | — |
Derived from filed accounts. Not audited figures.