Wellesley House And St. Peter'S Court Educational Trust Limited

00859223

active

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

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

6 KNIGHTRIDER STREET, SANDWICH, CT13 9EW

Incorporated 16/09/1965

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

85200

Primary education

Officers

Jonathan Michael Walker Sale

director · Since 11/02/1998

INSURANCE BROKER

BRITISH · ENGLAND · Age 63

Mr Philip John Woodhouse

director · Since 25/05/2005

COMMODITY BROKER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Kate Elizabeth Fenwick

director · Since 18/11/2009

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Mrs Barbara Ann Parsons

secretary · Since 06/11/2014

Mr David John George Royds

director · Since 01/01/2016

RETIRED BANKER

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr John Charles Jackson

director · Since 25/05/2017

HOUSEMASTER

BRITISH · ENGLAND · Age 44

Mr William Martin Alastair Land

director · Since 26/02/2020

HEADMASTER

BRITISH · ENGLAND · Age 54

Miss Katy Sian Morgan

director · Since 20/05/2020

HEAD OF PRE-PREP TEACHER

BRITISH · ENGLAND · Age 54

Mr George Woodhouse

director · Since 05/06/2024

PROPERTY DEVELOPER- LAND MANAGER

BRITISH · ENGLAND · Age 35

Mr Jack Hammond

director · Since 05/06/2024

CYBER REINSURANCE BROKER

BRITISH · ENGLAND · Age 35

Charges1 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 08/10/2021Registered 11/10/2021

Charge

satisfied

HSBC UK BANK PLC

Created 14/12/2020Registered 16/12/2020Satisfied 21/12/2021

Charge

satisfied

HSBC UK BANK PLC

Created 14/12/2020Registered 15/12/2020Satisfied 21/12/2021

Charge

satisfied

HSBC BANK PLC

Created 20/07/2018Registered 08/08/2018Satisfied 08/07/2021

Charge

satisfied

HSBC UK BANK PLC

Created 08/08/2018Registered 08/08/2018Satisfied 28/06/2021

Charge

satisfied

HSBC BANK PLC

Created 08/08/2018Registered 08/08/2018Satisfied 08/07/2021

Charge

satisfied

HSBC BANK PLC

Created 20/07/2018Registered 06/08/2018Satisfied 10/05/2021

Charge

satisfied

HSBC BANK PLC

Created 20/07/2018Registered 06/08/2018Satisfied 08/07/2021

Charge

satisfied

HSBC BANK PLC

Created 20/07/2018Registered 06/08/2018Satisfied 08/07/2021

Charge

satisfied

HSBC BANK PLC

Created 20/07/2018Registered 06/08/2018Satisfied 10/05/2021

Charge

satisfied

HSBC BANK PLC

Created 20/07/2018Registered 06/08/2018Satisfied 28/06/2021

Charge

satisfied

HSBC BANK PLC

Created 27/07/2018Registered 30/07/2018Satisfied 08/07/2021

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/11/2012Registered 06/11/2012Satisfied 10/10/2018

charge

satisfied

COUTTS & COMPANY

Created 10/03/2009Registered 12/03/2009Satisfied 06/11/2012

charge

satisfied

HSBC BANK PLC

Created 25/02/2008Registered 28/02/2008Satisfied 06/11/2012

charge

satisfied

HSBC BANK PLC

Created 20/11/2007Registered 21/11/2007Satisfied 06/11/2012

charge

satisfied

HSBC BANK PLC

Created 23/05/2001Registered 26/05/2001Satisfied 23/12/2008

charge

satisfied

MIDLAND BANK PLC

Created 25/06/1992Registered 01/07/1992Satisfied 06/11/2012

charge

satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 11/04/1985Registered 16/04/1985Satisfied 23/12/2008

charge

satisfied

MIDLAND BANK LTD

Created 31/08/1971Registered 07/09/1971Satisfied 23/12/2008

CompanyRankvs 389+ SIC 85200 peers
67

Financial strength98th percentile among SIC peers · 25/25

Employees16th percentile among SIC peers · 2/15

LiquidityCurrent ratio 8.47× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

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389Wellesley House And St. Peter'S Court Educational Trust Limited

77

How is this score calculated?

Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£5.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£708k

Current Liabilities

£84k

Fixed Assets

£6.1M

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	8.47	+£68k
2024	6.34	+£60k
2023	4.26	+£522k
2022	1.01	-£858k
2020	0.43	—

Derived from filed accounts. Not audited figures.