Back to search

Saint Gerard Holdings Limited

02189027

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

FLAT 1 SOUTHEND VILLAS 724 MUMBLES ROAD, SWANSEA, SA3 4EL
Incorporated 05/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Sander

secretary · Since 01/04/1999

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Mrs Susan Sander

director · Since 01/04/1999

CO SECRETARY

BRITISH · WALES · Age 86

Also on 4 other boards

Ms Susan Claire Nunn

director · Since 30/03/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Precision Concepts Limited

75–100% shares

425, Gower Road, Swansea, SA2 7AN

Notified 31/12/2016

Charges9 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 23/08/2011Registered 25/08/2011
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 20/01/2011Registered 22/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2008Registered 31/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2006Registered 14/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2005Registered 05/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2004Registered 28/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2004Registered 07/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2004Registered 07/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2004Registered 07/04/2004
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/07/2000Registered 16/08/2000Satisfied 22/04/2004
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/07/2000Registered 16/08/2000Satisfied 22/04/2004
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/07/2000Registered 16/08/2000Satisfied 22/04/2004
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED.

Created 03/05/1991Registered 08/05/1991Satisfied 22/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 17/08/1990Registered 25/08/1990Satisfied 22/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1989Registered 04/01/1990Satisfied 22/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1989Registered 14/11/1989Satisfied 22/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1988Registered 14/03/1988Satisfied 22/04/2004

CompanyRankvs 48248+ SIC 68209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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 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 30/06/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£93k

Current Liabilities

£143k

Fixed Assets

£190k

2avg. employees+1

Balance Sheet

Assets less current liabilities£140k
Signed by Ms Susan Nunn 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£60k
20240.60+£8k
20230.59-£1k
20220.61+£136k
20210.85

Derived from filed accounts. Not audited figures.