St. Bart'S Limited
08750927
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 28/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 16 other boards
Former
director · Resigned 22/07/2016
Persons with Significant Control
Mrs Leslie Balfour-Lynn
British · England · Age 73
Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT
Notified 09/11/2016
Warwick Balfour Capital Llp
Hush Heath Winery, Five Oak Lane, Staplehurst, TN12 0HT
Reg: Oc324008 · Companies House · Limited Liability Partnership
Notified 06/12/2016
Hush Heath London Pubs Limited
Hush Heath Winery, Five Oak Lane, Staplehurst, TN12 0HT
Reg: 11107364 · Companies House · Limited By Shares
Notified 14/12/2017
Former PSCs
Hush Heath Hospitality Limited
Ceased 14/12/2017
Charges1 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
BALFOUR WINERY
STAPLEHURST
CompanyRankvs 97403+ SIC 82990 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£166k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£168k
Current Liabilities
£427k
Fixed Assets
£370k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£109k |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.