St Paul'S Street (Investments) Limited
02040543
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Former
director · Resigned 11/10/1991
Persons with Significant Control
Mr Andrew Nicholas Carter
British · England · Age 75
Lodge House, Horsforth, Leeds, LS18 4RJ
Notified 10/06/2016
Mr Peter Kilmartin
British · England · Age 77
High Treets, Layton Avenue, Leeds, LS19 6QQ
Notified 10/06/2016
Mrs Moira Kilmartin
British · England · Age 76
Lodge House, Horsforth, Leeds, LS18 4RJ
Notified 10/06/2016
Mrs Louise Mary Carter
British · England · Age 67
Lodge House, Horsforth, Leeds, LS18 4RJ
Notified 10/06/2016
Charges0 outstanding
LLOYDS BANK PLC
THE SECRETARY OF STATE FOR THE ENVIRONMENT
COMMERCIAL FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
LODGE HOUSE
HORSFORTH, LEEDS
CompanyRankvs 14323+ SIC 41100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£26.5M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.1M
Fixed Assets
£25.9M
Debtors
£774k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£3.3M |
| 2023 | 1.78 | +£2.9M |
| 2022 | 0.49 | -£439k |
| 2022 | 0.76 | +£676k |
| 2021 | 0.75 | +£2.0M |
| 2020 | 0.37 | -£400k |
| 2019 | 1.45 | +£781k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.