Company Overview
St Catherine Of Siena Multi Academy Company is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Our Lady And St Huberts Catholic Primary School, Moat Road, Oldbury, B68 8ED
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Companies House Data
Company NameST CATHERINE OF SIENA MULTI ACADEMY COMPANY
Company Number09497062
Registered Office AddressOur Lady And St Huberts Catholic Primary School
 Moat Road
 B68 8ED
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2022
Accounts Last Made Up Date28/02/2021
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Finula Foley - Director
(British, 75 years old, born October 1951)
Appointed 31 January 2021
 Active
Joyce Gardner - Director
(British, 66 years old, born January 1960)
Appointed 01 February 2021
 Active
Mary O'brien - Director
(British, 66 years old, born December 1960)
Appointed 31 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Finula Foley
EMMAUS CATHOLIC MULTI ACADEMY COMPANY
Joyce Gardner
EMMAUS CATHOLIC MULTI ACADEMY COMPANY
Mary O'brien
EMMAUS CATHOLIC MULTI ACADEMY COMPANY
Balance Sheet Unlock full report
Accounts Date 28-Feb-2021 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 11,343,331 11,343,331 11,511,779
Current Assets 1,767,431 1,767,431 1,439,820
Creditors Due Within One Year 533,611 533,611 412,482
Working Cap 1,233,820 1,233,820 1,027,338
Total Assets Less Current Liabilities 12,577,151 12,577,151 12,539,117
Long-term Liabilities 4,036,000 4,036,000 3,177,000
Net Assets 8,541,151 8,541,151 9,362,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,541,151 8,541,151 9,362,117
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2021 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 86.5% 86.5% 88.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 11.2% 11.2% 8.9%
Current Assets 13.5% 13.5% 11.1%
Creditors Due Within One Year 4.1% 4.1% 3.2%
Net Current Assets Liabilities 9.4% 9.4% 7.9%
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 65.1% 65.1% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2021 31-Aug-2019 31-Aug-2018
Liquidity Ratio 3.3 3.3 3.5
Solvency Ratio 2.9 2.9 3.6
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 28-Feb-2021 31-Aug-2019 31-Aug-2018
Assets 13,110,762 13,110,762 12,951,599
Debt 4,569,611 4,569,611 3,589,482
Net Assets/Debt 8,541,151 8,541,151 9,362,117
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 B68 8ED
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Unit 36, Silk Mill Industrial Estate, Brook Street, Tring, Herts, B68 8ED
GSPHARM LTD
95 Moat Road, Oldbury, B68 8ED
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 August 2021 to 28 February 2021
Appointment of Mrs Joyce Gardner as a director on 1 February 2021
Appointment of Mrs Mary O'brien as a director on 31 January 2021
Appointment of Mrs Finula Foley as a director on 31 January 2021
Confirmation statement made on 16 March 2021 with no updates
Termination of appointment of Mary O'brien as a director on 31 January 2021
Termination of appointment of St Catherine of Siena Academy Company as a secretary on 31 January 2021
Termination of appointment of Joyce Gardner as a director on 31 January 2021
Termination of appointment of Carol Ann Cullen as a director on 31 January 2021
Termination of appointment of Finula Foley as a director on 31 January 2021
Termination of appointment of Terri Louise Grainger as a director on 20 July 2020
Termination of appointment of Ian William Bickley as a director on 20 July 2020
Resolutions
Termination of appointment of Mary Simmons as a director on 24 April 2020
Amended full accounts made up to 31 August 2019
Confirmation statement made on 16 March 2020 with no updates
Appointment of Mrs Mary Simmons as a director on 28 February 2020
Termination of appointment of Bernard James King as a director on 11 March 2020
Termination of appointment of Chris Hancox as a director on 4 March 2020
Termination of appointment of Michelle Crawford as a director on 1 January 2020
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