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Saint And Angels Before And After School Club Ltd

10868341

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST. ANNE'S R.C. SCHOOL BOSWORTH DRIVE, BIRMINGHAM, B37 5DP
Incorporated 17/07/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mrs Marie Conway

director · Since 17/07/2017

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 62

Mr Kevin Shannon

director · Since 17/07/2017

DEPUTY HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 69

Mr Daniel Michael Linehan

director · Since 12/02/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Marie Conway

25–50% votes

British · United Kingdom · Age 62

St. Anne's R.C. School, Bosworth Drive, Birmingham, B37 5DP

Notified 17/07/2017

CompanyRankvs 1931+ SIC 85100 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 85.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£101k

Current Liabilities

£1k

8avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£101k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
202585.81+£3k
2024228.39+£1k
202363.30+£22k
2022126.24-£1k
20213.99-£62k
202072.61+£18k
201916.96+£35k
201817.24

Derived from filed accounts. Not audited figures.