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Assisi Catholic Trust

07696989

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ST. THOMAS MORE HIGH SCHOOL, WESTCLIFF ON SEA, SS0 0BW
Incorporated 07/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mrs Gemma Ann Elizabeth Ackred

director · Since 16/04/2012

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 49

Mr Mathew Stewart

director · Since 01/04/2018

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr John Joseph Upsher

director · Since 01/04/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Mr Francis Mcevoy

director · Since 01/04/2018

RETIRED

BRITISH · ENGLAND · Age 77

Miss Nikita Rachel Parr

secretary · Since 09/07/2019

Mrs Melanie Clayton-Cashell

director · Since 09/09/2019

TEACHER

BRITISH · ENGLAND · Age 48

Mr Graham Paul Alcock

director · Since 25/09/2024

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Rt Rev Bishop Alan Williams

25–50% votes
Appoint directors

British · England · Age 75

St. Thomas More High School, Kenilworth Gardens, Westcliff On Sea, SS0 0BW

Notified 06/04/2016

Brentwood Roman Catholic Diocese Trustee

25–50% votes

Cathedral House, Ingrave Road, Brentwood, CM15 8AT

Reg: 00450897 · England & Wales · Company Limited By Guarantee

Notified 06/04/2016

Mr Stephen Myers

25–50% votes

British · England · Age 62

St. Thomas More High School, Kenilworth Gardens, Westcliff On Sea, SS0 0BW

Notified 28/03/2023

Former PSCs

Mr John Charles Foster

Ceased 02/07/2018

Mr Francis Mcevoy

Ceased 28/03/2023

CompanyRankvs 578+ SIC 85310 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the academy trust’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 concern are des

Key FinancialsYear ending 31/08/2021

Net Worth

£4.5M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£712k

Fixed Assets

£4.9M

Debtors

£4.7M

521avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Interest receivable£3k
Prepared with CCH Software