Company Overview
St Mary's College Crosby Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 04 April 2005, so this is a well established company. St Mary's College Crosby Trust Limited has been in business for 20 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

St. Marys College, Everest Road Crosby, Liverpool, Merseyside, L23 5TW
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Companies House Data
Company NameST MARY'S COLLEGE CROSBY TRUST LIMITED
Company Number05412328
Registered Office AddressSt. Marys College
 Everest Road Crosby
 L23 5TW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2005
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 Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Jane Belfield - Director
(British, 52 years old, born September 1974)
Appointed 22 April 2025
 Active
Gil Bourgade - Director
(French, 60 years old, born April 1966)
Appointed 13 September 2024
 Active
Christopher Cleugh - Director
(English, 74 years old, born May 1952)
Appointed 17 November 2023
 Active
James Davies - Director
(British, 54 years old, born October 1972)
Appointed 30 April 2025
 Active
Michael Fitzsimons - Director
(British, 56 years old, born December 1970)
Appointed 04 March 2020
 Active
Jennifer Hagan - Director
(British, 47 years old, born August 1979)
Appointed 16 May 2025
 Active
David McCaughrean - Director
(British, 58 years old, born December 1968)
Appointed 08 February 2021
 Active
Aisling O'brien - Director
(British, 51 years old, born January 1975)
Appointed 08 July 2024
 Active
Pat Old - Director
(British, 70 years old, born December 1956)
Appointed 08 February 2021
 Active
Benedict Roberts - Director
(British, 61 years old, born July 1965)
Appointed 09 June 2025
 Active
Stephanie Scales - Director
(British, 43 years old, born April 1983)
Appointed 09 May 2025
 Active
Johannes Van Mourik Broekman - Director
(Dutch,American, 60 years old, born October 1966)
Appointed 13 September 2024
 Active
Carol Wilson - Director
(British, 66 years old, born April 1960)
Appointed 16 September 2025
 Active
Christopher Wright - Director
(British, 50 years old, born September 1976)
Appointed 08 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Belfield
BRITISH SOCIETY OF UROGENITAL RADIOLOGY
Gil Bourgade
BIRKDALE HIGH SCHOOL
BOURGADE EDUCATION CONSULTANCY LTD
Christopher Cleugh
No companies found
James Davies
No companies found
Michael Fitzsimons
ARCHDIOCESE OF LIVERPOOL PRIMARY SCHOOL IMPROVEMENT TRUST
ARCHDIOCESE OF LIVERPOOL SECONDARY SCHOOL IMPROVEMENT TRUST
NUGENT CARE 2019
POPE FRANCIS CATHOLIC MULTI ACADEMY TRUST
Jennifer Hagan
No companies found
David McCaughrean
HANID PROFESSIONAL CONSULTANTS LTD
W H BENNETT PROPERTIES LTD
Aisling O'brien
FORMBY HEALTHCARE LIMITED
FOXY ENTERTAINMENT LTD
FYLDE DISPENSING LTD
GRAND CENTRAL LIVERPOOL EVENTS COMPANY LIMITED
LET2 CITY LIVING LIMITED
OBPG HOLDCO LIMITED
O'BRIENS PHARMACIES LIMITED
Pat Old
No companies found
Benedict Roberts
WIDE BLUE HORIZON HOLDINGS LIMITED
Stephanie Scales
No companies found
Johannes Van Mourik Broekman
CHEADLE HULME SCHOOL
LIVERPOOL COLLEGE ENTERPRISES LIMITED
Carol Wilson
No companies found
Christopher Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 L23 5TW
ST. MARY'S COLLEGE EDMUND RICE TRUST
St. Mary's College Edmund Rice Trust Everest Road, Crosby, Liverpool, L23 5TW
Document Filings
Appointment of Dr Teena Cartwright-Terry as a director on 11 March 2026
Termination of appointment of Benedict William James Roberts as a director on 11 March 2026
Appointment of Ms Carol Marie Wilson as a director on 16 September 2025
Termination of appointment of Sheila Margaret Ward as a director on 31 August 2025
Termination of appointment of Michael Joseph Mckenna as a director on 31 August 2025
Termination of appointment of Helen Patricia Thompson as a director on 31 August 2025
Appointment of Mr Benedict William James Roberts as a director on 9 June 2025
Appointment of Ms Jennifer Hagan as a director on 16 May 2025
Director's details changed for Mrs Staphanie Scales on 9 May 2025
Appointment of Mrs Staphanie Scales as a director on 9 May 2025
Appointment of Mr James Davies as a director on 30 April 2025
Appointment of Ms Jane Charlotte Belfield as a director on 22 April 2025
Confirmation statement made on 4 April 2025 with no updates
Termination of appointment of Leecia Martindale as a director on 23 January 2025
Appointment of Mr Johannes Bernadus Van Mourik Broekman as a director on 13 September 2024
Appointment of Mr Gil Yves Bourgade as a director on 13 September 2024
Termination of appointment of Andrew Symons as a director on 27 August 2024
Appointment of Ms Aisling Anne Ward O'brien as a director on 8 July 2024
Confirmation statement made on 4 April 2024 with no updates
Termination of appointment of Christopher Platt as a director on 27 February 2024
Termination of appointment of Sheila Tsao as a director on 24 January 2024
Appointment of Mr Christopher Joseph Cleugh as a director on 17 November 2023
Termination of appointment of Andrew Duncan as a director on 31 August 2023
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