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St. James'S Street Management Limited

01213974

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 27/05/1975

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64205
Activities of financial services holding companies
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Elizabeth Emma Kay

director · Since 01/07/2015

GENETIC CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Sarah Kate Kluth

director · Since 01/07/2015

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Elizabeth Emma Kay

25–50% shares

British · United Kingdom · Age 54

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 07/12/2022

Mrs Sarah Kate Kluth

25–50% shares

British · United Kingdom · Age 53

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 07/12/2022

Former PSCs

Mr Kevin Grover

Ceased 26/09/2022

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/03/1990Registered 08/03/1990

CompanyRankvs 18+ SIC 64205 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£258k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83-£65k
202466.72-£59k
202361.55-£63k
202227.37

Derived from filed accounts. Not audited figures.