St.James'S Safe Deposit Company Limited
00981693
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mrs Margaret Rose Kay
British · England · Age 84
77, Oxford Street, Manchester, M1 6EG
Notified 06/04/2016
Mr Nigel Jeffery Randle Kay
British · England · Age 86
77, Oxford Street, Manchester, M1 6EG
Notified 06/04/2016
Change History
Active
Private Limited Company
77 OXFORD STREET
MANCHESTER
CompanyRankvs 317+ SIC 80100 peers81
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£654k
Balance sheet strength
Cash
£921k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£934k
Current Liabilities
£901k
Fixed Assets
£1.6M
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.04 | +£369k | — |
| 2024 | 0.66 | +£108k | £1.1M |
| 2023 | 0.48 | — | £1.1M |
Derived from filed accounts. Not audited figures.