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St. Paul'S Trading Limited

03156851

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

The Ridings, Green Street, Sunbury-On-Thames, TW16 6NX
Incorporated 08/02/1996

Previously known as

Helpdegree Limited · until 25/04/1996

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Sandra Mary Willoughby

director · Since 29/05/2024

CHIEF CUSTOMER HAPPINESS OFFICER

BRITISH · ENGLAND · Age 64

Mr Gary Charles Couch

director · Since 26/05/2025

RETIRED FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Mr James Oliver Mc Nulty

director · Since 10/02/2026

IRISH · ENGLAND · Age 50

Alan Fernandes

director · Since 01/11/2010

British · England · Age 54

Sandra Mary Willoughby

director · Since 29/05/2024

British · England · Age 64

Gary Charles Couch

director · Since 26/05/2025

British · England · Age 70

James Oliver Mc Nulty

director · Since 10/02/2026

Irish · England · Age 50

Former

Mary Patricia Dodd

director · Resigned 30/11/2020

Alan Newton

director · Resigned 05/06/2024

Mr Alan Fernandes

director · Resigned 07/07/2026

Persons with Significant Control

Ascension Catholic Academy Trust

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

St. Richard Reynolds Catholic College, Clifden Road, Twickenham, TW1 4LT

Reg: 14111862 · Companies House · Private Company

Notified 01/12/2022

Former PSCs

St Paul's Catholic College

Ceased 30/11/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/01/2001Registered 05/01/2001Satisfied 06/06/2025

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1The Ridings
2026-06-27

THE RIDINGS

post townSunbury-On-Thames
2026-06-27

SUNBURY-ON-THAMES

CompanyRankvs 2155+ SIC 85100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£137k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£129k

Current Liabilities

£170k

Fixed Assets

£179k

Debtors

£23k

43avg. employees+4

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.76+£37k
20210.44

Derived from filed accounts. Not audited figures.