Back to search

St.Clair Developments Limited

02930202

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF
Incorporated 18/05/1994

Previously known as

Charco 582 Limited · until 23/08/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Raymond St Clair Philips

director · Since 31/08/1995

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Jtc (Uk) Limited

secretary · Since 08/12/2023

BRITISH

Also on 395 other boards

David Raymond St Clair Philips

director · Since 31/08/1995

British · United Kingdom · Age 62

Jtc (Uk) Limited

corporate secretary · Since 08/12/2023

Reg: 04301763

Also on 395 other boards

Former

Halco Management Limited

corporate nominee director · Resigned 31/08/1995

Halco Secretaries Limited

corporate secretary · Resigned 08/12/2023

Persons with Significant Control

Mr David Raymond St Clair Philips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

5, Fleet Place, London, EC4M 7RD

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/06/2021Registered 02/07/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/06/2021Registered 02/07/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/06/2021Registered 29/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2018Registered 14/12/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2018Registered 05/12/2018Satisfied 24/06/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2018Registered 05/12/2018Satisfied 24/06/2021
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 05/03/2018Registered 06/03/2018Satisfied 18/12/2018
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 19/07/2017Registered 20/07/2017Satisfied 13/08/2018
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 25/05/2017Registered 26/05/2017Satisfied 13/08/2018
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 31/03/2017Registered 31/03/2017Satisfied 13/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2017Registered 19/01/2017
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 11/01/2017Registered 13/01/2017Satisfied 18/12/2018
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 01/07/2016Registered 07/07/2016Satisfied 18/12/2018
Charge
satisfied

BRIDGECO LIMITED

Created 13/05/2015Registered 26/05/2015Satisfied 13/08/2018
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 25/03/2014Registered 28/03/2014Satisfied 18/12/2018
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 25/03/2014Registered 28/03/2014Satisfied 12/07/2016
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 25/03/2014Registered 28/03/2014Satisfied 18/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2012Registered 21/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 27/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2009Registered 29/12/2009
charge
outstanding

LLOYDS BANK PLC

Created 27/06/1997Registered 02/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 26/07/1996Registered 08/08/1996
charge
outstanding

LLOYDS BANK PLC

Created 03/06/1996Registered 18/06/1996

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Scalpel, 18th Floor
2026-06-04

THE SCALPEL, 18TH FLOOR

post townLondon
2026-06-04

LONDON

officer appointedJTC (UK) LIMITED
2026-06-04
officer appointedPHILIPS, David Raymond St Clair
2026-06-04

CompanyRankvs 236130+ SIC 41100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength24/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

-£11.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£15.0M

Fixed Assets

£13.4M

Debtors

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£1.2M
20230.22+£1.2M
20220.14+£88k
20212.13-£217k
20204.09+£309k
20192.77+£20k
20180.10-£733k
20175.10

Derived from filed accounts. Not audited figures.