St Bees Enterprises Limited
03422777
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
secretary · Since 15/10/2015
Former
corporate nominee director · Resigned 20/08/1997
corporate nominee secretary · Resigned 20/08/1997
director · Resigned 18/12/1997
director · Resigned 31/12/2002
director · Resigned 01/11/2006
secretary · Resigned 01/11/2006
director · Resigned 01/11/2006
director · Resigned 01/11/2006
director · Resigned 20/05/2009
director · Resigned 16/10/2010
director · Resigned 31/12/2012
secretary · Resigned 31/12/2012
director · Resigned 31/08/2013
director · Resigned 04/08/2014
secretary · Resigned 31/03/2015
secretary · Resigned 03/07/2015
director · Resigned 28/08/2015
director · Resigned 03/10/2015
secretary · Resigned 18/10/2015
director · Resigned 21/04/2018
director · Resigned 01/07/2018
Change History
Active
Private Limited Company
FOR THE ATTENTION OF T.KELLY ST BEES SCHOOL
ST BEES
CompanyRankvs 319+ SIC 85600 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£67k
Current Liabilities
£10k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.06 | -£4k |
| 2024 | 5.11 | +£3k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.