St Aldates Properties Limited
03660670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
secretary · Since 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
CompanyRankvs 3351+ SIC 55900 peers56
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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
£685k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£465k
Working capital
Current Assets
£48k
Current Liabilities
£513k
Fixed Assets
£1.6M
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2024 | 0.34 | -£783 |
| 2023 | 0.28 | -£8k |
| 2022 | 0.42 | +£186 |
| 2021 | 0.43 | +£5 |
| 2020 | 0.42 | +£0 |
| 2019 | 0.59 | -£922 |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.