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St Helen'S College Limited

02607729

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 THE VALE, LONDON, SW3 6AH
Incorporated 03/05/1991

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Alejandro Roger Eiranova

director · Since 25/07/2024

DIRECTOR

AMERICAN · SINGAPORE · Age 41

Also on 2 other boards

Mr John Russell Forsyth

director · Since 25/07/2024

MANAGER

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Forfar Education Ltd

75–100% shares
75–100% votes
Appoint directors

4, The Vale, London, SW3 6AH

Reg: 11175313 · Companies House · A Company Limited By Shares

Notified 25/07/2024

Former PSCs

Mr Dominic Aiden Crehan

Ceased 25/06/2024

Mrs Gillian Crehan

Ceased 25/07/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/03/2025Registered 12/03/2025Satisfied 08/12/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2021Registered 11/10/2021Satisfied 06/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2007Registered 13/02/2007Satisfied 06/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2005Registered 06/01/2005Satisfied 06/07/2023

CompanyRankvs 3184+ SIC 70100 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3184St Helen'S College Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Net Worth

£2.7M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

£763k

Current Liabilities

£1.7M

Fixed Assets

£4.7M

Debtors

£21k

112avg. employees

Tax at Year End

Corp tax£188k

Balance Sheet

Bank loans & overdrafts£202k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.44

Derived from filed accounts. Not audited figures.