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St. Bart'S Limited

08750927

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BALFOUR WINERY, STAPLEHURST, TN12 0HT
Incorporated 28/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Leslie Balfour-Lynn

director · Since 28/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Persons with Significant Control

Mrs Leslie Balfour-Lynn

Significant control

British · England · Age 72

Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT

Notified 09/11/2016

Warwick Balfour Capital Llp

75–100% shares

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

75–100% votes
Appoint directors

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

Charge
outstanding

COUTTS & COMPANY

Created 28/01/2016Registered 02/02/2016

CompanyRankvs 99848+ SIC 82990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99848St. Bart'S Limited
44
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity13/15 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 31/12/2024

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

13avg. employees-5

Balance Sheet

Assets less current liabilities£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£109k
20230.63+£35k
20220.11-£180k
20210.32-£313k
20201.07-£392k
20191.10+£247k
20180.79—

Derived from filed accounts. Not audited figures.