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Saint Vincent Limited

05624970

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 BROAD CHARE, NEWCASTLE UPON TYNE, NE1 3DQ
Incorporated 16/11/2005

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Laurance Laybourne

secretary · Since 16/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 43 other boards

Mr Laurance Laybourne

director · Since 16/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 43 other boards

Persons with Significant Control

Mr Laurance Laybourne

25–50% shares

British · United Kingdom · Age 81

29, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Notified 06/04/2016

Mr Terence Laybourne

25–50% shares

British · United Kingdom · Age 70

29, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Notified 06/04/2016

CompanyRankvs 20338+ SIC 56101 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£159k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£606k

Current Liabilities

£936k

Fixed Assets

£185k

Debtors

£557k

2avg. employees

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities-£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£231k
20230.46-£142k
20220.42-£5k
20210.60-£30k
20200.51-£44k
20190.48-£89k
20180.72

Derived from filed accounts. Not audited figures.