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The St. James'S Club (Manchester) Limited

03759023

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 SPRING GARDENS, M2 2BG
Incorporated 26/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rowan Nicholas Stone

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Christopher Tetlow

25–50% shares
25–50% votes

British · United Kingdom · Age 83

45 Spring Gardens, Manchester, M2 2BG

Notified 06/04/2016

John Wainwright

25–50% shares
25–50% votes

British · United Kingdom · Age 88

45 Spring Gardens, Manchester, M2 2BG

Notified 06/04/2016

Charles Freize

25–50% shares
25–50% votes

British · United Kingdom · Age 87

45 Spring Gardens, Manchester, M2 2BG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FORWARDBREAK LIMITED

Created 13/01/2026Registered 19/01/2026
Charge
satisfied

ROBERT DEREK CALROW "SECURITY TRUSTEE" · DEREK ARNOLD BOOTHAM "SECURITY TRUSTEE"

Created 16/10/2013Registered 29/10/2013
charge
satisfied

GRAHAME ELLIOTT

Created 28/03/2013Registered 17/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2003Registered 19/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1999Registered 14/09/1999

CompanyRankvs 90942+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£3k

Current Liabilities

£28k

Fixed Assets

£378k

0avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£12k
20230.18-£311
2022+£147k
2021+£6k
2020+£6k
2019+£4k

Derived from filed accounts. Not audited figures.