ST BEES ENTERPRISES LIMITED Credit Check Report

Company Overview

St Bees Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 1997, so this is a well established company. St Bees Enterprises Limited has been in business for 28 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.

Registered Address

For The Attention Of T.Kelly St Bees School, Wood Lane, St Bees, Cumbria, CA27 0DS

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Companies House Data

Company Name	ST BEES ENTERPRISES LIMITED
Company Number	03422777
Registered Office Address	For The Attention Of T.Kelly St Bees School
	Wood Lane
	CA27 0DS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/08/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	17/09/2016
Returns Last Made Up Date	20/08/2015

Directors & Members

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	Daniel Evans - Director (British, 52 years old, born April 1974) Appointed 05 November 2010, Resigned 31 August 2013	Resigned
	Anthony Fox - Director (British, 78 years old, born November 1948) Appointed 28 August 2015, Resigned 03 October 2015	Resigned
	Anthony Fox - Director (British, 78 years old, born November 1948) Appointed 01 November 2006, Resigned 16 October 2010	Resigned
	Mark George - Director (British, 60 years old, born May 1966) Appointed 15 April 2016	Active
	Grant Gilmour - Director (British, 76 years old, born October 1950) Appointed 01 November 2006, Resigned 20 May 2009	Resigned
	Alastair Lord - Director (British, 49 years old, born February 1977) Appointed 15 April 2016	Active
	David Lord - Director (British, 80 years old, born December 1946) Appointed 20 August 1997, Resigned 01 November 2006	Resigned
	John Mawson - Director (British, 89 years old, born April 1937) Appointed 20 August 1997, Resigned 31 December 2002	Resigned
	Christine McKay - Director (British, 80 years old, born July 1946) Appointed 19 September 1997, Resigned 01 November 2006	Resigned
	Mark Roberts - Director (United Kingdom, 49 years old, born February 1977) Appointed 16 April 2015, Resigned 28 August 2015	Resigned
	Mark Rocca - Director (British, 65 years old, born November 1961) Appointed 15 April 2016, Resigned 01 July 2018	Resigned
	Grahame Smith - Director (British, 89 years old, born December 1937) Appointed 05 November 2010, Resigned 04 August 2014	Resigned
	Gordon Stokes - Director (British, 73 years old, born July 1953) Appointed 01 November 2006, Resigned 31 December 2012	Resigned
	Henry Strong - Director (British, 73 years old, born April 1953) Appointed 15 April 2016, Resigned 21 April 2018	Resigned
	Eileen Todd - Director (British, 83 years old, born July 1943) Appointed 20 August 1997, Resigned 18 December 1997	Resigned
	Brian Wilshaw - Director (British, 65 years old, born June 1961) Appointed 01 September 2000, Resigned 01 November 2006	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 20 August 1997, Resigned 20 August 1997	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 20 August 1997, Resigned 20 August 1997	Resigned

Secretaries

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	Robert Erskine - Secretary Appointed 01 April 2015, Resigned 03 July 2015	Resigned
	Nicholas Grenfell-Marten - Secretary Appointed 03 July 2015, Resigned 18 October 2015	Resigned
	Nigel Halfpenny - Secretary (British) Appointed 01 January 2013, Resigned 31 March 2015	Resigned
	Thomas Kelly - Secretary Appointed 15 October 2015	Active
	David Lord - Secretary (British) Appointed 20 August 1997, Resigned 01 November 2006	Resigned
	Gordon Stokes - Secretary (British) Appointed 01 November 2006, Resigned 31 December 2012	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 20 August 1997, Resigned 20 August 1997	Resigned

Other Company Directorships

Mark George
SEDGWICK INTERNATIONAL UK
ST BEES SCHOOL
WEATHERNET LIMITED

Alastair Lord
COCKERMOUTH SCHOOL ACADEMY
ST BEES SCHOOL

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CA27 0DS

	ST BEES SCHOOL Fao Mr T Kelly St Bees School, Wood Lane, St. Bees, Cumbria, CA27 0DS
	ST BEES SCHOOL MANAGEMENT COMPANY LIMITED ST BEES SCHOOL, WOOD LANE, ST BEES, CUMBRIA, CA27 0DS

Document Filings

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