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St Juliens Limited

04611181

receivership
ltd
england wales
Companies House
Insolvency history
Accounts overdue
Health Score
N/A

Details

Old Mills House Old Mills, Paulton, Bristol, BS39 7SU
Incorporated 06/12/2002

Previously known as

Quayshelfco 978 Limited · until 18/02/2003

Compliance

Last accounts

30/11/2023

unaudited abridged

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Roderick Barry Thorner

director · Since 03/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Persons with Significant Control

Mr Roderick Barry Thorner

75–100% shares

British · United Kingdom · Age 64

Old Mills House, Old Mills, Bristol, BS39 7SU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

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Charge
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MS LENDING SPV 1 LIMITED

Created 12/09/2023Registered 12/09/2023Satisfied 02/02/2026
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TUSCAN CAPITAL LIMITED

Created 16/12/2022Registered 23/12/2022Satisfied 02/02/2026
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MINT PROPERTY FINANCE LIMITED

Created 29/11/2022Registered 08/12/2022Satisfied 03/03/2023
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satisfied

MS LENDING GROUP LIMITED

Created 25/08/2022Registered 25/08/2022Satisfied 12/09/2023
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satisfied

B.I.G FINANCE LIMITED

Created 10/05/2022Registered 17/05/2022Satisfied 03/02/2026
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satisfied

STRETTON BRIDGING LIMITED

Created 26/03/2021Registered 13/04/2021Satisfied 16/08/2022
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satisfied

ACRE LANE FUNDING 1 LTD

Created 05/02/2021Registered 18/02/2021Satisfied 12/09/2023
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CPF ONE LIMITED

Created 10/12/2020Registered 18/12/2020Satisfied 01/08/2022
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 25/01/2019Registered 30/01/2019Satisfied 03/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/01/2019Registered 29/01/2019Satisfied 03/02/2026
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 20/12/2018Registered 20/12/2018Satisfied 03/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/12/2018Registered 06/12/2018Satisfied 02/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2018Registered 19/07/2018Satisfied 02/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/09/2017Registered 21/09/2017Satisfied 03/02/2026
charge
outstanding

PATRICIA THORNER

Created 24/07/2003Registered 02/08/2003
charge
outstanding

GRAHAM DOUGLAS THORNER

Created 24/07/2003Registered 02/08/2003

Insolvency History6 cases

receiver manager

Damian Webb (receiver manager) · Glen Carter (receiver manager)

receiver manager

Glen Carter (receiver manager) · Damian Webb (receiver manager)

receiver manager

Damian Webb (receiver manager) · Glen Carter (receiver manager)

receiver manager

Steven John Williams (receiver manager) · Gary Hargreaves (receiver manager)

receiver manager

James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)

receiver manager

Benjamin John Wiles (receiver manager) · Sarah Megan Rayment (receiver manager)

Change History

statusreceivership
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Old Mills House Old Mills
2026-06-13

OLD MILLS HOUSE OLD MILLS

post townBristol
2026-06-13

BRISTOL

CompanyRankvs 15+ SIC 70100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 17.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 compliance5/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

£14.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18.5M

Working capital

Current Assets

£19.6M

Current Liabilities

£1.1M

Debtors

£118

0avg. employees

Balance Sheet

Assets less current liabilities£21.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202317.70

Derived from filed accounts. Not audited figures.