St Austell Bid
08336173
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Former
director · Resigned 16/05/2013
director · Resigned 16/05/2013
director · Resigned 03/07/2014
director · Resigned 03/07/2014
director · Resigned 07/04/2015
director · Resigned 09/06/2015
director · Resigned 17/06/2015
director · Resigned 31/08/2015
director · Resigned 07/06/2016
director · Resigned 04/04/2017
director · Resigned 06/06/2017
director · Resigned 06/06/2017
director · Resigned 06/06/2017
director · Resigned 01/06/2018
director · Resigned 05/06/2018
director · Resigned 05/06/2018
director · Resigned 04/06/2019
director · Resigned 04/06/2019
director · Resigned 04/06/2019
director · Resigned 31/01/2020
director · Resigned 05/02/2021
director · Resigned 02/03/2021
director · Resigned 06/04/2021
director · Resigned 02/08/2021
director · Resigned 02/12/2021
director · Resigned 02/12/2021
director · Resigned 30/06/2022
director · Resigned 21/05/2024
director · Resigned 21/05/2024
director · Resigned 21/05/2024
director · Resigned 21/05/2024
director · Resigned 01/11/2025
director · Resigned 01/11/2025
director · Resigned 01/11/2025
director · Resigned 01/11/2025
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
BURTON HOUSE
ST. AUSTELL
CompanyRankvs 68+ SIC 84110 peers78
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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 05/04/2025
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£39k
Current Liabilities
£5k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.46 | +£0 |
| 2025 | 8.46 | -£5k |
| 2024 | 2.84 | +£39k |
| 2023 | 1.05 | +£11k |
| 2022 | 1.17 | -£27k |
| 2021 | 1.65 | +£14k |
| 2020 | 9.26 | -£8k |
| 2019 | 12.10 | — |
Derived from filed accounts. Not audited figures.