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St Bonaventure Trust

08757159

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

BISHOPS HOUSE MARRIOTT STREET, NORTHAMPTON, NN2 6AW
Incorporated 31/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Monsignor Kevin Andrew Mcginnell

director · Since 31/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr John Kevin Rogers

director · Since 31/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Deborah Stephanie Helen Main

secretary · Since 13/03/2020

Mr Thomas Francis Oliver Larkin

secretary · Since 04/08/2023

Persons with Significant Control

Bishop David James Oakley

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 70

Bishops House, Marriott Street, Northampton, NN2 6AW

Notified 16/03/2020

Former PSCs

Rt Rev Peter John Haworth Doyle

Ceased 15/03/2020

CompanyRankvs 2075+ SIC 85200 peers
48

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2075St Bonaventure Trust
43
How is this score calculated?
Financial strength12/25 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.

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.

Longevity13/15 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 31/10/2024

Net Worth

£822

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£822

Working capital

Current Assets

£4k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£822
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.82
20230.82
20220.82
20210.82
20200.82
20190.82
20180.82

Derived from filed accounts. Not audited figures.