Company Overview
St Margaret's Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 September 2005, so this is a well established company. St Margaret's Enterprises Limited has been in business for 20 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Merry Hill Road, Bushey, Hertfordshire, WD23 1DT
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Companies House Data
Company NameST MARGARET'S ENTERPRISES LIMITED
Company Number05565055
Registered Office AddressMerry Hill Road
 Bushey
 WD23 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2005
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 Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Andrew Francombe - Director
(British,Australian, 63 years old, born February 1963)
Appointed 22 January 2024
 Active
Secretaries
Show Resigned
Andrew Francombe - Secretary
Appointed 31 August 2021
 Active
Other Company Directorships
Andrew Francombe
CHECKPAL LTD
KO UK PENSION TRUSTEES LIMITED
PCI-PAL (U.K.) LIMITED
PCI-PAL PLC
PRIMEFD LLP
ST PAUL'S SCHOOL ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 87,155 87,155 130,198
Current Assets 42,801 42,801 76,658
Creditors Due Within One Year 288,653 288,653 259,371
Working Cap -245,852 -245,852 -182,713
Total Assets Less Current Liabilities -158,697 -158,697 -52,515
Long-term Liabilities 43,817 43,817 45,499
Net Assets -202,514 -202,514 -98,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -202,514 -202,514 -98,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 67.1% 67.1% 62.9%
Stocks Inventory - - -
Debtors 19.4% 19.4% 6.0%
Cash Bank In Hand 13.5% 13.5% 31.0%
Current Assets 32.9% 32.9% 37.1%
Creditors Due Within One Year 222.1% 222.1% 125.4%
Net Current Assets Liabilities -189.2% -189.2% -88.3%
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 -155.8% -155.8% -47.4%
Capital Employed - - -
Total Assets Less Current Liabilities -122.1% -122.1% -25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.4 0.4 0.7
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-2021 31-Aug-2020
Assets 129,956 129,956 206,856
Debt 332,470 332,470 304,870
Net Assets/Debt -202,514 -202,514 -98,014

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 WD23 1DT
LL PRIMARY SCHOOL TRUST
St Margaret's School, Merry Hill Road, Bushey, Hertfordshire, WD23 1DT
ST. MARGARET'S SCHOOL BUSHEY
St Margaret's School, Merry Hill Road, Bushey, Herts, WD23 1DT
Document Filings
Confirmation statement made on 6 July 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 July 2024 with no updates
Termination of appointment of Laurence Neil Miller as a director on 22 January 2024
Termination of appointment of Yasmin Rasheeda Jones-Henry as a director on 22 January 2024
Termination of appointment of Nicholas Adrian Howe as a director on 22 January 2024
Appointment of Mr Andrew Kevin Francombe as a director on 22 January 2024
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Appointment of Mr Andrew Kevin Francombe as a secretary on 31 August 2021
Termination of appointment of Kenneth Victor Young as a secretary on 31 August 2021
Confirmation statement made on 6 July 2021 with no updates
Appointment of Mr Laurence Neil Miller as a director on 6 July 2021
Termination of appointment of William John Morris Gibbs as a director on 28 June 2021
Confirmation statement made on 14 September 2020 with no updates
Appointment of Ms Yasmin Rasheeda Jones-Henry as a director on 1 January 2020
Confirmation statement made on 14 September 2019 with no updates
Termination of appointment of Kenneth Victor Young as a director on 12 February 2019
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