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St James Street Developments Limited

09557518

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OLD MILLS HOUSE OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Roderick Barry Thorner

director · Since 23/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Mrs Sharon Thorner

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Roderick Barry Thorner

75–100% shares

British · United Kingdom · Age 64

Old Mills House, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/12/2023Registered 19/12/2023Satisfied 03/02/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/12/2023Registered 19/12/2023Satisfied 03/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/07/2018Registered 05/07/2018Satisfied 03/02/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/06/2015Registered 01/07/2015Satisfied 06/12/2023

CompanyRankvs 808560+ SIC 41100 peers
23

Financial strength20th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production