The Three Saints Academy Trust
09626002
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Former
director · Resigned 07/07/2016
director · Resigned 07/07/2016
director · Resigned 29/09/2016
director · Resigned 03/01/2017
director · Resigned 21/07/2017
director · Resigned 14/12/2017
director · Resigned 12/09/2018
director · Resigned 14/12/2018
director · Resigned 14/12/2018
director · Resigned 21/05/2019
director · Resigned 24/07/2019
director · Resigned 29/06/2022
director · Resigned 06/10/2022
director · Resigned 06/06/2024
director · Resigned 11/07/2024
secretary · Resigned 19/07/2024
director · Resigned 28/02/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
HEAD OFFICE WILLOW TREE PRIMARY SCHOOL LEACH LANE
ST. HELENS
CompanyRankvs 383+ SIC 85200 peers68
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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.
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
we have 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
Key FinancialsYear ending 31/08/2025
Net Worth
£12.0M
Balance sheet strength
Cash
£436k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£876k
Current Liabilities
£774k
Fixed Assets
£11.9M
Debtors
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.13 |
Derived from filed accounts. Not audited figures.