St Aubyn Estates Ltd
00392156
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/09/2026
Due 12/10/2027
Industry
Officers
Former
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
Reg: 03295664 · Companies House England And Wales · Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ESTATE OFFICE
MARAZION
CompanyRankvs 15457+ SIC 41100 peers46
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£7.5M
Annual revenue
Net Worth
£140k
Balance sheet strength
Cash
£444k
Cash in the bank
Profit Before Tax
£391k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.7M
Fixed Assets
£495k
Debtors
£1.1M
Cost of Sales
£3.3M
Gross Profit
£4.3M
Admin Expenses
£4.1M
Operating Profit
£362k
Profit After Tax
£356k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£2.3M | £6.4M |
| 2023 | 0.64 | — | — |
Derived from filed accounts. Not audited figures.