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St Pauls Street North Limited

08178838

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Kings Building, Lydney, GL15 5HE
Incorporated 14/08/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robin Constantin Ives Heffter

director · Since 14/08/2012

British · United Kingdom · Age 58

Amy Heffter

director · Since 12/02/2025

British · United Kingdom · Age 27

Julia Elizabeth Heffter

director · Since 12/02/2025

British · England · Age 59

Sophie Heffter

director · Since 12/02/2025

British · United Kingdom · Age 24

Former

Hubert Edward Coombs

director · Resigned 30/08/2024

Persons with Significant Control

Mr Hubert Edward Coombs

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

New Meadow Barn, Old Brockhampton Road, Winchcombe, GL54 5BA

Notified 06/04/2016

Mr Robin Constantin Ives Heffter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

23 School Road, Cheltenham, GL53 8BG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2014Registered 03/07/2014Satisfied 19/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2014Registered 10/06/2014Satisfied 19/11/2024

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Kings Building
2026-06-04

KINGS BUILDING

post town → Lydney
2026-06-04

LYDNEY

CompanyRankvs 92754+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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92754St Pauls Street North Limited
54
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£177k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£30k

Current Liabilities

£820k

Debtors

£14k

Profit After Tax

£18k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£18k
20240.01-£8k
20230.15—

Derived from filed accounts. Not audited figures.