St James Parade (107) Limited
06479034
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
secretary · Since 20/08/2008
SECRETARY
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 20/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 6 other boards
director · Since 20/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 7 other boards
director · Since 20/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 20/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
Persons with Significant Control
Ms Stephanie Lynn Fowler
English · United Kingdom · Age 79
2-12, Bath Road, Bristol, BS4 3DR
Notified 06/04/2016
Doctor Gillian Helen Johnson
English · England · Age 77
2-12, Bath Road, Bristol, BS4 3DR
Notified 06/04/2016
Charges5 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
2-12 BATH ROAD
BRISTOL
CompanyRankvs 1761+ SIC 45320 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£32.6M
Annual revenue
Net Worth
£14.5M
Balance sheet strength
Cash
£211k
Cash in the bank
Profit Before Tax
-£953k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£13.5M
Current Liabilities
£7.6M
Fixed Assets
£8.9M
Debtors
£1.7M
Cost of Sales
£25.4M
Gross Profit
£7.3M
Admin Expenses
£8.6M
Operating Profit
-£793k
Profit After Tax
-£740k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£9.7M |
Derived from filed accounts. Not audited figures.