St Bees School Management Company Limited
10812320
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Former
director · Resigned 23/08/2017
director · Resigned 21/02/2018
director · Resigned 21/02/2018
director · Resigned 20/04/2018
director · Resigned 19/09/2018
director · Resigned 11/12/2018
director · Resigned 06/03/2019
secretary · Resigned 14/03/2019
director · Resigned 30/09/2020
director · Resigned 13/08/2021
director · Resigned 31/10/2021
secretary · Resigned 22/03/2022
Persons with Significant Control
Mr De Zhi Wang
Hong Konger · Hong Kong · Age 36
St Bees School, Wood Lane, St Bees, CA27 0DS
Notified 24/08/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ST BEES SCHOOL
ST BEES
CompanyRankvs 1889+ SIC 85310 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£7.7M
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
-£8.2M
Working capital
Current Assets
£467k
Current Liabilities
£8.7M
Fixed Assets
£494k
Debtors
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£649k |
| 2023 | 0.06 | -£822k |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.