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St. William'S College Enterprises Limited

04406556

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

8-9 Minster Yard, York, YO1 7HH
Incorporated 28/03/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

82302
82302

Officers

Peter John Stuart Thompson

director · Since 21/12/2021

British · England · Age 79

William Ralph Worsley

director · Since 01/01/2024

British · England · Age 69

Former

Raymond Furnell

director · Resigned 31/05/2003

Peter James Lyddon

director · Resigned 05/09/2006

Martin Vevers

director · Resigned 01/06/2007

Jeremy James Fletcher

director · Resigned 25/09/2009

Susan Pace

director · Resigned 11/11/2011

John Hilton Morris

director · Resigned 11/11/2011

Jonathan Lee Draper

director · Resigned 02/03/2012

Ann Rosemary Lees

director · Resigned 29/06/2012

Glyn Hamilton Webster

director · Resigned 25/01/2013

Susan Pace

secretary · Resigned 12/09/2014

Peter David Avis

secretary · Resigned 17/06/2016

Julia Elizabeth Winkley

director · Resigned 31/07/2018

Vivienne Frances Faull

director · Resigned 31/07/2018

Peter John Moger

director · Resigned 31/10/2019

Richard James Shephard

director · Resigned 24/09/2020

Jonathan Hugh Frost

director · Resigned 17/01/2022

Michael David Smith

director · Resigned 14/02/2023

Persons with Significant Control

St William's College Trust

75–100% shares

St Williams College, College Street, York, YO1 7JF

Reg: 502845 · Charity Commission Of England And Wales · Charitable Trust

Notified 06/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line18-9 Minster Yard
2026-06-06

8-9 MINSTER YARD

post townYork
2026-06-06

YORK

officer appointedTHOMPSON, Peter John Stuart
2026-06-06
officer appointedWORSLEY, William Ralph, Sir
2026-06-06

CompanyRankvs 2107+ SIC 82302 peers
40

Financial strength23th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength6/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29
20230.41-£784
20220.47

Derived from filed accounts. Not audited figures.