St Aldates Investments Limited
03117395
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 12/03/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
secretary · Since 23/10/2018
secretary · Since 23/10/2018
Former
secretary · Resigned 23/10/2018
Persons with Significant Control
Mr Simon James Cleaver
British · United Kingdom · Age 61
North Lodge, Hawkesyard, Rugeley, WS15 1PS
Notified 06/04/2016
Change History
Active
Private Limited Company
NORTH LODGE HAWKESYARD
RUGELEY
CompanyRankvs 2923+ SIC 66190 peers55
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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 31/08/2025
Net Worth
£419k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£29k
Current Liabilities
£110k
Fixed Assets
£500k
Debtors
£29k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£679 |
| 2024 | 0.57 | -£564 |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.