St Catherine'S School Twickenham
02681512
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2016
HR AND MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 06/12/2017
RETIRED, FORMERLY A SOLICITOR
BRITISH · ENGLAND · Age 67
director · Since 15/06/2020
SENIOR MANAGER-EDUCATION
BRITISH · ENGLAND · Age 43
director · Since 01/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 89 other boards
director · Since 01/09/2021
CHIEF EXECUTIVE
SPANISH · UNITED KINGDOM · Age 53
secretary · Since 31/08/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE UNION OF THE SISTERS OF MERCY TRUSTEES
THE UNION OF THE SISTERS OF MERCY TRUSTEES
THE UNION OF THE SISTERS OF MERCY TRUSTEES
CompanyRankvs 204+ SIC 85200 peers66
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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
Outstanding charges: -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 31/08/2025
Net Worth
£8.8M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£7.0M
Current Liabilities
£3.8M
Fixed Assets
£8.3M
Debtors
£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£0 |
| 2025 | 1.82 | -£126k |
| 2024 | 1.98 | +£29k |
| 2023 | 2.00 | +£47k |
| 2022 | 1.97 | +£60k |
| 2021 | 1.89 | — |
Derived from filed accounts. Not audited figures.