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The Saints Schools Limited

13247678

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

St James School, Bargate, Grimsby, DN34 4SY
Incorporated 05/03/2021

Previously known as

Ash Bidco Limited · until 28/04/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

85200
Primary education

Officers

Mr Ali Khan

director · Since 05/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Mr Robin John Stattersfield

director · Since 05/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 14 other boards

Ali Khan

director · Since 05/03/2021

British · England · Age 61

Robin John Stattersfield

director · Since 05/03/2021

British · United Kingdom · Age 48

Former

Paul Matthew Buss

director · Resigned 31/12/2024

Persons with Significant Control

Alpha Schools (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

19, London Road, High Wycombe, HP11 1BJ

Reg: 07391840 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/03/2021

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 07/10/2025Registered 10/10/2025
Charge
satisfied

FINTEX PARTNERS LIMITED

Created 24/06/2024Registered 08/07/2024Satisfied 17/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.

Created 28/07/2023Registered 04/08/2023Satisfied 06/05/2025

Change History

officer appointedKHAN, Ali
2026-06-14
officer appointedSTATTERSFIELD, Robin John
2026-06-14
statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1St James School
2026-06-14

ST JAMES SCHOOL

post townGrimsby
2026-06-14

GRIMSBY

CompanyRankvs 2574+ SIC 85200 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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

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

-£1.9M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£427k

Current Liabilities

£674k

Fixed Assets

£22k

Debtors

£392k

40avg. employees+5

Balance Sheet

Assets less current liabilities-£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£517k
20230.86-£647k
20221.45-£646k
20210.94

Derived from filed accounts. Not audited figures.