Company Overview
The School Of St. Helen And St. Katharine Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 29 March 1983, so this is a well established company. The School Of St. Helen And St. Katharine Trust has been in business for 43 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Faringdon Road, Abingdon, Oxon, OX14 1BE
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Companies House Data
Company NameTHE SCHOOL OF ST. HELEN AND ST. KATHARINE TRUST
Company Number01710695
Registered Office AddressFaringdon Road
 Abingdon
 OX14 1BE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Timilehin Afolami - Director
(British, 28 years old, born March 1998)
Appointed 27 November 2023
 Active
Sara Benbow - Director
(British, 58 years old, born June 1968)
Appointed 21 March 2022
 Active
Pauline Cakebread - Director
(British, 68 years old, born August 1958)
Appointed 28 February 1994
 Active
Sharon Cooper - Director
(British, 58 years old, born August 1968)
Appointed 30 November 2020
 Active
David Fawcus - Director
(British, 70 years old, born January 1956)
Appointed 20 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Timilehin Afolami
No companies found
Sara Benbow
PROPERTY MEDIATORS LIMITED
Pauline Cakebread
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SINCLAIR PHARMA UK LIMITED
Sharon Cooper
INFORMATICA SYSTEMS LIMITED
David Fawcus
BILTON GRANGE TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 18,212,885 18,212,885 17,173,006
Current Assets 2,903,554 2,903,554 2,322,349
Creditors Due Within One Year 1,086,282 1,086,282 676,748
Working Cap 1,817,272 1,817,272 1,645,601
Total Assets Less Current Liabilities 20,030,157 20,030,157 18,818,607
Long-term Liabilities 1,510,950 1,510,950 1,556,350
Net Assets 18,519,207 18,519,207 17,262,257
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,527,991 17,527,991 16,405,000
Other Reserves 991,216 991,216 857,257
Shareholders Funds 18,519,207 18,519,207 17,262,257
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 88.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.0% 1.0% 1.4%
Cash Bank In Hand 11.7% 11.7% 9.9%
Current Assets 13.8% 13.8% 11.9%
Creditors Due Within One Year 5.1% 5.1% 3.5%
Net Current Assets Liabilities 8.6% 8.6% 8.4%
Creditors Due After One Year 7.2% 7.2% 8.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.7% 87.7% 88.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 83.0% 83.0% 84.1%
Shareholder Funds 87.7% 87.7% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 2.7 2.7 3.4
Solvency Ratio 8.1 8.1 8.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2013 31-Jul-2012
Assets 21,116,439 21,116,439 19,495,355
Debt 2,597,232 2,597,232 2,233,098
Net Assets/Debt 18,519,207 18,519,207 17,262,257

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX14 1BE
HK ACTIVITIES
THE SCHOOL OF ST HELEN & ST, KATHARINE, FARINGDON ROAD, ABINGDON, OXFORDSHIRE, OX14 1BE
Document Filings
Termination of appointment of Neal Bailey as a director on 16 March 2026
Termination of appointment of Kevan Paul Leggett as a director on 16 March 2026
Confirmation statement made on 2 December 2025 with no updates
Termination of appointment of Stephen Derrick Breach as a director on 14 October 2025
Termination of appointment of David John Lea as a director on 23 June 2025
Termination of appointment of Jacqualyn Christina Pain as a director on 28 March 2025
Appointment of Ms Jacqualyn Christina Pain as a director on 31 December 2024
Termination of appointment of Jacqualyn Christina Pain as a director on 31 December 2024
Confirmation statement made on 2 December 2024 with no updates
Appointment of Mrs Antonia Jane Mackay as a director on 25 November 2024
Appointment of Mrs Bernadette Elizabeth Stubley as a director on 24 June 2024
Termination of appointment of Manjari Chandran Ramesh as a director on 28 May 2024
Director's details changed for Timilemin Afolami on 2 January 2024
Confirmation statement made on 4 December 2023 with no updates
Appointment of Timilemin Afolami as a director on 27 November 2023
Appointment of Kathryn Lea as a director on 27 November 2023
Appointment of Mr Stephen Derrick Breach as a director on 26 June 2023
Director's details changed for Mr David John Lea on 6 July 2023
Director's details changed for Mr Neal Bailey on 6 July 2023
Director's details changed for Ms Jacqualyn Christina Pain on 6 July 2023
Director's details changed for Mrs Jennifer Mitchell on 6 July 2023
Director's details changed for Mr David John Fawcus on 6 July 2023
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