St Edward'S School Cheltenham Limited
13658627
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 18/01/2022
OD
BRITISH · UNITED KINGDOM · Age 48
Also on 14 other boards
Former
director · Resigned 31/10/2024
director · Resigned 25/06/2025
Persons with Significant Control
As Southern Limited
19, London Road, High Wycombe, HP11 1BJ
Reg: 10533141 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/10/2021
Charges2 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
ST. EDWARD'S SCHOOL CHELTENHAM TRUST
Change History
Active
Private Limited Company
ST EDWARDS SCHOOL CIRENCESTER ROAD
CHELTENHAM
CompanyRankvs 918+ SIC 85310 peers55
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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
£143k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£2.1M
Debtors
£3.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | +£160k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.