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St. Ledger Investments Limited

04696125

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

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 13/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Giles Rayman Williamson James Newbold

secretary · Since 13/03/2003

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Marcus Clifford Thomas John Newbold

director · Since 19/01/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Giles Rayman Williamson James Newbold

director · Since 11/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Nostos Limited

75–100% shares
75–100% votes

45, Gresham Street, London, EC2V 7BG

Reg: 12250652 · Companies House · Limited By Shares

Notified 24/02/2020

Former PSCs

Giles Rayman Williamson James Newbold

Ceased 24/02/2020

Mr Marcus Clifford Thomas John Newbold

Ceased 24/02/2020

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 14/10/2019Registered 16/10/2019
Charge
outstanding

INTERBAY FUNDING LTD

Created 14/10/2019Registered 16/10/2019
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 01/04/2015Registered 08/04/2015
charge
satisfied

MACQUARIE BANK LIMITED (LONDON BRANCH) (THE SECURITY TRUSTEE)

Created 23/07/2012Registered 26/07/2012Satisfied 10/10/2019
charge
satisfied

GVG DISTRIBUTION LIMITED

Created 16/04/2010Registered 23/04/2010Satisfied 24/07/2012
charge
satisfied

COUTTS & CO

Created 19/01/2009Registered 20/01/2009Satisfied 21/07/2012
charge
satisfied

COUTTS & CO

Created 19/01/2009Registered 20/01/2009Satisfied 21/07/2012
charge
satisfied

BRISTOL & WEST PLC

Created 04/02/2004Registered 07/02/2004Satisfied 21/07/2012
charge
satisfied

BRISTOL & WEST PLC

Created 04/02/2004Registered 07/02/2004Satisfied 21/07/2012
charge
satisfied

BRISTOL & WEST PLC

Created 31/03/2003Registered 14/06/2003Satisfied 31/07/2012
charge
satisfied

BRISTOL & WEST PLC

Created 31/03/2003Registered 14/06/2003Satisfied 21/07/2012
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 31/03/2003Registered 19/04/2003Satisfied 21/07/2012
charge
satisfied

BRISTOL & WEST PLC

Created 25/08/2000Registered 11/04/2003Satisfied 21/07/2012
charge
satisfied

BRISTOL & WEST PLC

Created 28/05/1999Registered 11/04/2003Satisfied 21/07/2012
charge
satisfied

BRISTOL & WEST PLC

Created 28/05/1999Registered 11/04/2003Satisfied 21/07/2012
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 31/03/2003Registered 03/04/2003Satisfied 21/07/2012

CompanyRankvs 14436+ SIC 41100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14436St. Ledger Investments Limited
67
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£936k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Fixed Assets

£39.3M

Debtors

£1.4M

2avg. employees

People Costs(2020)

Wages & salaries£13k

Balance Sheet

Assets less current liabilities£38.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£420k
2024—+£1.3M
20230.07-£344k
20220.04-£2.1M
20210.10+£3.8M
20200.40—

Derived from filed accounts. Not audited figures.