St. Ann'S Limited
04712326
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 26/03/2003
corporate nominee director · Resigned 26/03/2003
Persons with Significant Control
Mr Leslie Peter Fernando
British · England · Age 74
3 Lyndhurst Drive, Surrey, KT3 5LL
Notified 01/03/2017
Charges2 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
Change History
Active
SURREY
Private Limited Company
3 LYNDHURST DRIVE
CompanyRankvs 4952+ SIC 86900 peers67
Show leaderboard
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.
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
£838k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£716k
Working capital
Current Assets
£968k
Current Liabilities
£252k
Fixed Assets
£123k
Debtors
£957k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£190k |
| 2024 | 3.29 | -£5k |
| 2023 | 5.32 | +£246k |
| 2022 | 4.44 | +£176k |
| 2021 | 1.77 | +£208k |
| 2020 | 2.33 | -£212k |
| 2019 | 4.26 | — |
Derived from filed accounts. Not audited figures.