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All Saints Sports Educational And Recreational Company Limited

05137984

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

ALL SAINTS CATHOLIC HIGH SCHOOL, SHEFFIELD, S2 2RJ
Incorporated 26/05/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Paul Bernard Doherty

director · Since 12/07/2004

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Mr Robert Bernard Sawyer

director · Since 12/07/2004

DIOCESAN DIRECTOR OF EDUCATION

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr John Dixon

director · Since 23/03/2006

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mr Joseph George Mcnally

director · Since 23/03/2006

RETIRED

BRITISH · ENGLAND · Age 81

Mr Sean Patrick Pender

director · Since 13/11/2017

HEAD TEACHER

BRITISH · ENGLAND · Age 56

Also on 1 other board

CompanyRankvs 1059+ SIC 93110 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1059All Saints Sports Educational And Recreational Company Limited
68
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2021

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£170k

Current Liabilities

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.78

Derived from filed accounts. Not audited figures.