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St Paul'S Street (Investments) Limited

02040543

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

Lodge House, 12 Town Street, Horsforth, Leeds, LS18 4RJ
Incorporated 24/07/1986

Previously known as

Peter Kilmartin & Partners Limited · until 15/11/1989
Sunnyside Up Limited · until 24/02/1987

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

41100
Development of building projects

Officers

Peter Kilmartin

secretary

British

Andrew Nicholas Carter

director

British · England · Age 76

Louise Mary Carter

director

British · England · Age 67

Moira Kilmartin

director

British · England · Age 76

Peter Kilmartin

director

British · England · Age 77

Patrick Andrew Carter

director · Since 16/11/2020

British · England · Age 39

Persons with Significant Control

Mr Andrew Nicholas Carter

25–50% shares

British · England · Age 76

Lodge House, Horsforth, Leeds, LS18 4RJ

Notified 10/06/2016

Mr Peter Kilmartin

25–50% shares

British · England · Age 77

High Treets, Layton Avenue, Leeds, LS19 6QQ

Notified 10/06/2016

Mrs Moira Kilmartin

25–50% shares

British · England · Age 76

Lodge House, Horsforth, Leeds, LS18 4RJ

Notified 10/06/2016

Mrs Louise Mary Carter

25–50% shares

British · England · Age 67

Lodge House, Horsforth, Leeds, LS18 4RJ

Notified 10/06/2016

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Lodge House
2026-06-11

LODGE HOUSE

post town → Horsforth, Leeds
2026-06-11

HORSFORTH, LEEDS

CompanyRankvs 27041+ SIC 41100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 compliance5/15 pts

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 31/10/2025

Net Worth

£26.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.7M

Fixed Assets

£27.9M

Debtors

£131k

2avg. employees

Tax at Year End(2023)

Dividends paid£800k

Balance Sheet

Assets less current liabilities£27.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£54k
20241.97+£3.3M
20231.78—

Derived from filed accounts. Not audited figures.