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St. Moritz Developments Limited

04162215

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Trebetherick, Near Wadebridge, Cornwall, PL27 6SD
Incorporated 16/02/2001

Previously known as

Bondco 856 Limited · until 20/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Hugh Ridgway

director · Since 02/06/2005

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Stephen Blakeney Ridgway

director · Since 02/06/2005

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Hugh Ridgway

secretary · Since 22/12/2008

BRITISH

Hugh Ridgway

director · Since 02/06/2005

British · United Kingdom · Age 71

Stephen Blakeney Ridgway

director · Since 02/06/2005

British · United Kingdom · Age 74

Hugh Ridgway

secretary · Since 22/12/2008

British

Former

Bondlaw Directors Limited

corporate nominee director · Resigned 15/03/2001

Bondlaw Secretaries Limited

corporate nominee secretary · Resigned 15/03/2001

Neil David Joyce

secretary · Resigned 22/11/2002

Stephen Rushworth

director · Resigned 31/03/2003

Elizabeth Karen Mary Gooch

secretary · Resigned 18/10/2004

Dominic John Turner

director · Resigned 30/06/2005

Hugh Ridgway

secretary · Resigned 30/06/2005

Elizabeth Karen Mary Gooch

secretary · Resigned 22/12/2008

William Edward Fraser Whyte

director · Resigned 01/11/2025

Persons with Significant Control

St Moritz (Holdings) Limited

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

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 08153777 · England And Wales · Ltd

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

JOHN ANDREW DUNCAN SLATER AND SARA PRISCILLA SLATER · RICHARD MARK KRAJEWSKI AND AMANDA JANE KRAJEWSKI · EMMA HOWARD AND PETER JENKINS · JULIET MARY OLSEN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/08/2024Registered 03/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2016Registered 07/10/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2013Registered 24/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2012Registered 06/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2012Registered 02/10/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/09/2006Registered 03/10/2006Satisfied 19/12/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/09/2006Registered 03/10/2006Satisfied 19/12/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2005Registered 07/07/2005Satisfied 19/12/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2005Registered 07/07/2005Satisfied 19/12/2012

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Trebetherick
2026-06-13

TREBETHERICK

post townCornwall
2026-06-13

CORNWALL

officer appointedRIDGWAY, Hugh
2026-06-13
officer appointedRIDGWAY, Hugh
2026-06-13
officer appointedRIDGWAY, Stephen Blakeney
2026-06-13

CompanyRankvs 16855+ SIC 41100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
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 strength23/25 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 31/03/2025

Net Worth

£824k

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£317k

Current Liabilities

£3.7M

Fixed Assets

£4.3M

Debtors

£176k

2avg. employees

Balance Sheet

Assets less current liabilities£971k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£30k
20240.21-£97k
20230.26

Derived from filed accounts. Not audited figures.