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St. Gerard'S School Trust

02510791

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST GERARDS SCHOOL, BANGOR, LL57 2EL
Incorporated 11/06/1990

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

Overdue

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Dominic Breslin

director · Since 29/11/2016

FINANCE MANAGER

IRISH · WALES · Age 66

Also on 1 other board

Mrs Wendy Mcbride

director · Since 29/11/2016

GUEST HOUSE OWNER

BRITISH · WALES · Age 62

Mrs Maureen Jean Benson

director · Since 25/01/2018

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 69

Mr Brian James Pigott

director · Since 25/01/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Mr Stephen Moncur Griffiths

secretary · Since 01/09/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 19/10/2001Satisfied 22/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2001Registered 29/09/2001Satisfied 22/04/2020

CompanyRankvs 723+ SIC 85200 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
723St. Gerard'S School Trust
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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

34avg. employees

People Costs

Wages & salaries£922k
NI contributions£80k

Balance Sheet

Assets less current liabilities£485k
Interest receivable£18
Signed by Mrs M J BensonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.48

Derived from filed accounts. Not audited figures.