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St. Giles Trustees Limited

09874980

active
private limited guarant nsc
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

5 St. Johns Green, Colchester, CO2 7EZ
Incorporated 17/11/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Andrew Joseph Johnson

director · Since 17/11/2015

British · England · Age 71

Paul Barrie Masters

director · Since 02/01/2020

British · England · Age 57

Paul Barrie Masters

secretary · Since 02/01/2020

Former

Barry Young

director · Resigned 29/04/2019

Eric Roland Creber

director · Resigned 30/12/2022

Graham Brown

director · Resigned 07/11/2023

David James Boylan

director · Resigned 30/11/2024

Change History

officer appointedMASTERS, Paul Barrie
2026-06-06
officer appointedJOHNSON, Andrew Joseph
2026-06-06
officer appointedMASTERS, Paul Barrie
2026-06-06
statusactive
2026-06-06

Active

post townColchester
2026-06-06

COLCHESTER

typeprivate-limited-guarant-nsc
2026-06-06

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line15 St. Johns Green
2026-06-06

5 ST. JOHNS GREEN

CompanyRankvs 578+ SIC 91030 peers
33

Financial strength18th 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
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£13

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£13

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software