Company Overview
St Aloysius' College is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 23 August 2011, so this is a well established company. St Aloysius' College has been in business for 14 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

St Aloysius'' College, 45 Hill Street, Glasgow, G3 6RJ
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Companies House Data
Company NameST ALOYSIUS' COLLEGE
Company NumberSC405951
Registered Office AddressSt Aloysius'' College
 45 Hill Street
 G3 6RJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Christina Campbell - Director
(British, 68 years old, born September 1958)
Appointed 07 July 2022
 Active
Maureen Farrell - Director
(British, 70 years old, born May 1956)
Appointed 01 October 2025
 Active
Greg Hannah - Director
(British, 73 years old, born March 1953)
Appointed 23 August 2011
 Active
Sophie Harkins - Director
(British, 32 years old, born April 1994)
Appointed 16 August 2023
 Active
Eric Hickey - Director
(American, 54 years old, born March 1972)
Appointed 03 July 2025
 Active
David Hillier - Director
(British, 56 years old, born April 1970)
Appointed 18 November 2024
 Active
Bernard McLeish - Director
(British, 62 years old, born October 1964)
Appointed 25 March 2020
 Active
Lindsay McQuade - Director
(British, 50 years old, born May 1976)
Appointed 05 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christina Campbell
PSYCHOLOGISTS' PROTECTION SOCIETY TRUST
Maureen Farrell
PETER PAN MOAT BRAE TRUST
Greg Hannah
No companies found
Sophie Harkins
No companies found
Eric Hickey
ITERUM CONSULTING LTD
David Hillier
ADVANCED EQUITY RESEARCH LTD
ENABLE SCOTLAND
ENABLE SCOTLAND (LEADING THE WAY)
MAINSTAY TRUST LIMITED
SCOTTISH UFI LIMITED
THE SKILLS DEVELOPMENT SCOTLAND CO. LIMITED
TRANSFIN INTERNATIONAL LIMITED
Bernard McLeish
ACTION PORTY
Lindsay McQuade
AVIATION INVESTMENT FUND COMPANY LIMITED
DUNCANSBY TIDAL POWER LIMITED
ISLAY HOLDINGS LIMITED
ISLAY TIDAL POWER LIMITED
RENEWABLE UK ASSOCIATION
SCOTTISH RENEWABLES FORUM LIMITED
SCOTTISHPOWER RENEWABLE ENERGY LIMITED
SCOTTISHPOWER RENEWABLES (UK ASSETS) LIMITED
SCOTTISHPOWER RENEWABLES (UK) LIMITED
TIDAL POWER SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 10,539,191 10,539,191 10,074,003
Current Assets 7,310,873 7,310,873 7,599,311
Creditors Due Within One Year 949,372 949,372 889,424
Working Cap 6,361,501 6,361,501 6,709,887
Total Assets Less Current Liabilities 16,900,692 16,900,692 16,783,890
Long-term Liabilities 0 0 0
Net Assets 16,900,692 16,900,692 16,783,890
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 16,864,633 16,864,633 16,706,450
Other Reserves 36,059 36,059 77,440
Shareholders Funds 16,900,692 16,900,692 16,783,890
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 59.0% 59.0% 57.0%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 3.6% 3.6% 2.2%
Cash Bank In Hand 36.7% 36.7% 40.0%
Current Assets 41.0% 41.0% 43.0%
Creditors Due Within One Year 5.3% 5.3% 5.0%
Net Current Assets Liabilities 35.6% 35.6% 38.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.7% 94.7% 95.0%
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 94.5% 94.5% 94.5%
Shareholder Funds 94.7% 94.7% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 7.7 7.7 8.5
Solvency Ratio 18.8 18.8 19.9
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 17,850,064 17,850,064 17,673,314
Debt 949,372 949,372 889,424
Net Assets/Debt 16,900,692 16,900,692 16,783,890

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 G3 6RJ
No other companies found in the same location
Document Filings
Appointment of Mr Andrew Robert Johnson as a director on 4 March 2026
Confirmation statement made on 18 January 2026 with no updates
Registration of charge SC4059510004, created on 19 January 2026
Registration of charge SC4059510005, created on 19 January 2026
Termination of appointment of Damian John Ralph as a director on 2 February 2026
Satisfaction of charge SC4059510002 in full
Satisfaction of charge SC4059510003 in full
Termination of appointment of Simon Bishop as a director on 5 January 2026
Appointment of Dr Maureen Anne Farrell as a director on 1 October 2025
Appointment of Mrs Fiona Dawn Templeton as a secretary on 25 November 2025
Termination of appointment of Kirsten Mairi Beaton as a secretary on 30 October 2025
Termination of appointment of Isabelle Cullen as a director on 30 September 2025
Appointment of Mr Eric James Hickey as a director on 28 August 2025
Confirmation statement made on 18 January 2025 with no updates
Termination of appointment of Nicola Jane Gallen as a director on 3 January 2025
Appointment of Professor David John Hillier as a director on 18 November 2024
Termination of appointment of Angela Mary Vickers as a director on 5 November 2024
Appointment of Mrs Lindsay Ann Mcquade as a director on 5 November 2024
Registration of charge SC4059510003, created on 26 March 2024
Satisfaction of charge SC4059510001 in full
Confirmation statement made on 18 January 2024 with no updates
Appointment of Mrs Anne Mary Walker as a director on 19 January 2024
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