St Helens Court (Freehold) Limited
07508872
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Former
secretary · Resigned 21/03/2013
director · Resigned 16/12/2016
corporate secretary · Resigned 31/01/2017
director · Resigned 31/08/2024
secretary · Resigned 11/12/2024
Change History
Private Limited Company
14 ST. HELENS LANE
CORBRIDGE
Active
CompanyRankvs 1317+ SIC 68320 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£408
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.16 | -£1k |
| 2024 | 8.65 | -£3k |
| 2023 | 17.90 | -£2k |
| 2022 | 24.01 | -£254 |
| 2021 | 24.66 | -£2 |
| 2020 | 24.67 | -£400 |
| 2019 | 21.06 | — |
Derived from filed accounts. Not audited figures.