St Edwards Senior School Limited
15061824
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 10/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
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 10/08/2023
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
Change History
Active
Private Limited Company
ST EDWARDS SCHOOL CIRENCESTER ROAD
CHELTENHAM
CompanyRankvs 1738+ SIC 85310 peers33
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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
£1
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£555k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.5M
Fixed Assets
£12k
Debtors
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.16 |
Derived from filed accounts. Not audited figures.