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St. Ives Corporation Limited

03216071

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)
  • 9 outstanding charges (-10)

Details

The Summit Woodwater Park, Pynes Hill, Exeter, EX2 5WS
Incorporated 25/06/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rachel Victoria Odgers

director · Since 25/06/1996

British · United Kingdom · Age 70

John Lionel Richard Weller

director · Since 25/06/1996

British · United Kingdom · Age 73

Rachel Victoria Odgers

secretary · Since 15/10/1998

British

Former

Linda Caroline Briant

secretary · Resigned 15/10/1998

Linda Caroline Briant

director · Resigned 15/10/1998

Nicholas James Briant

director · Resigned 15/10/1998

Persons with Significant Control

Mrs Rachel Victoria Odgers

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 06/04/2016

Mr John Lionel Richard Weller

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2007Registered 02/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2006Registered 15/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2005Registered 31/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2005Registered 24/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2004Registered 29/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2001Registered 10/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 19/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1997Registered 14/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1997Registered 14/11/1997

Change History

officer appointed → ODGERS, Rachel Victoria
2026-06-04
officer appointed → ODGERS, Rachel Victoria
2026-06-04
officer appointed → WELLER, John Lionel Richard
2026-06-04
status → active
2026-06-04

Active

post town → Exeter
2026-06-04

EXETER

type → ltd
2026-06-04

Private Limited Company

address line1 → The Summit Woodwater Park
2026-06-04

THE SUMMIT WOODWATER PARK

CompanyRankvs 13681+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13681St. Ives Corporation Limited
78
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.

Employees12/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£94k

Current Liabilities

£62k

Fixed Assets

£2.0M

Debtors

£25k

2avg. employees

Tax at Year End(2018)

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£31k
20230.78+£65k
20220.34+£80k
20210.27+£159k
20200.29+£67k
20190.15+£63k
20180.23—

Derived from filed accounts. Not audited figures.