St.Annes Palace Limited
00577363
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Former
secretary · Resigned 19/04/2016
director · Resigned 16/08/2016
director · Resigned 03/03/2017
director · Resigned 18/06/2018
director · Resigned 30/10/2018
director · Resigned 12/09/2019
director · Resigned 13/04/2020
director · Resigned 30/09/2020
director · Resigned 07/10/2020
Charges7 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE PALACE
LYTHAM ST ANNES
CompanyRankvs 9493+ SIC 68209 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£60k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£297k
Working capital
Current Assets
£302k
Current Liabilities
£5k
Fixed Assets
£251k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.86 | +£4k |
| 2024 | 77.38 | +£0 |
| 2023 | 67.78 | — |
Derived from filed accounts. Not audited figures.