St.Cedd'S School Educational Trust Limited
00795895
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Geoffrey Charles Allen
director · Since 01/04/2016
TEACHER
BRITISH · ENGLAND · Age 68
Former
director · Resigned 31/03/2016
director · Resigned 31/03/2016
secretary · Resigned 31/08/2016
director · Resigned 27/06/2018
director · Resigned 29/09/2020
director · Resigned 26/06/2024
director · Resigned 06/12/2024
director · Resigned 25/06/2025
director · Resigned 25/06/2025
director · Resigned 29/09/2025
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
178A NEW LONDON ROAD
CHELMSFORD
CompanyRankvs 177+ SIC 85200 peers72
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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
Turnover
£4.7M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£340k
Bottom line earnings
Net Current Assets
£329k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.5M
Fixed Assets
£8.5M
Debtors
£1.3M
Gross Profit
£4.7M
Admin Expenses
£4.5M
Operating Profit
£263k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.13 |
Derived from filed accounts. Not audited figures.