St. Gerard'S School Trust
02510791
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 29/11/2016
FINANCE MANAGER
IRISH · WALES · Age 67
Also on 1 other board
secretary · Since 01/09/2023
secretary · Since 01/09/2023
Former
director · Resigned 31/03/2015
director · Resigned 31/08/2016
director · Resigned 31/08/2016
director · Resigned 10/04/2018
secretary · Resigned 10/04/2018
director · Resigned 10/04/2018
director · Resigned 10/04/2018
director · Resigned 31/08/2018
director · Resigned 27/09/2018
director · Resigned 27/03/2019
director · Resigned 25/06/2020
director · Resigned 30/01/2022
director · Resigned 15/03/2023
director · Resigned 18/04/2024
director · Resigned 18/04/2024
director · Resigned 18/04/2024
director · Resigned 12/06/2024
director · Resigned 13/03/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
ST GERARDS SCHOOL
BANGOR
CompanyRankvs 1201+ SIC 85200 peers49
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/08/2024
Net Worth
£448k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£274k
Current Liabilities
£566k
Fixed Assets
£777k
Debtors
£161k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.48 |
Derived from filed accounts. Not audited figures.