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St Aldates Limited

07777194

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUMMERFIELD HOUSE, ELSTREE, WD6 3RY
Incorporated 16/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Spencer Frank

director · Since 16/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Jonathan Floyd Schuman

director · Since 15/06/2014

SURVEYOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Spencer Frank

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

Summerfield House, Fortune Lane, Elstree, WD6 3RY

Notified 06/04/2016

Mr Jonathan Floyd Schuman

25–50% shares
25–50% votes

British · England · Age 57

Victory House, Chobham Street, Luton, LU1 3BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2014Registered 14/05/2014
charge
satisfied

BENHAM LIMITED

Created 27/10/2011Registered 03/11/2011Satisfied 01/07/2014

CompanyRankvs 6730+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6730St Aldates Limited
77
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£121k

Current Liabilities

£51k

Fixed Assets

£4.0M

Debtors

£96k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£9k
20242.82+£34k
20231.84-£39k
20222.36-£217k
20215.80-£119k
20204.17-£82k
20195.11+£86k
20184.93—

Derived from filed accounts. Not audited figures.