St Aubyn Estates Ltd
00392156
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
director · Resigned 01/06/1992
secretary · Resigned 30/03/1998
director · Resigned 31/08/2000
secretary · Resigned 31/08/2000
secretary · Resigned 31/01/2005
director · Resigned 31/01/2005
director · Resigned 24/05/2006
director · Resigned 07/04/2013
director · Resigned 30/06/2014
secretary · Resigned 24/04/2015
director · Resigned 30/04/2015
director · Resigned 30/06/2017
director · Resigned 28/06/2019
director · Resigned 01/10/2020
director · Resigned 15/04/2022
director · Resigned 11/08/2023
director · Resigned 31/03/2024
director · Resigned 31/10/2025
Persons with Significant Control
Marazion Holdings Ltd
Manor Office, West End, Marazion, TR17 0EF
Reg: 03295664 · Companies House England And Wales · Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ABBEY NATIONAL BUILDING SOCIETY
Change History
Private Limited Company
ESTATE OFFICE
MARAZION
Active
CompanyRankvs 10281+ SIC 41100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2023
Turnover
£7.1M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£501k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.8M
Current Liabilities
£4.3M
Fixed Assets
£4.2M
Debtors
£2.1M
Cost of Sales
£2.9M
Gross Profit
£4.2M
Admin Expenses
£3.2M
Operating Profit
£1.3M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.64 |
Derived from filed accounts. Not audited figures.