St. Andrews Leisure Limited
10409534
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Former
director · Resigned 04/10/2016
director · Resigned 01/10/2018
director · Resigned 01/10/2018
director · Resigned 13/11/2018
director · Resigned 13/11/2018
director · Resigned 13/12/2018
Persons with Significant Control
Lucas Property & Developments Limited
Knights Place Farm, Rochester, ME2 3UB
Reg: 09600470 · England · Limited
Notified 13/11/2018
Aaron Paul Stone Investments Ltd
41, High Street, Rochester, ME1 1LN
Reg: 4905416 · England · Limited
Notified 13/11/2018
A And N Holdings Limited
29 Queens Apartments, Palace Terrace, Douglas, IM2 4NX
Reg: 135790c · Isle Of Man · Limited
Notified 05/01/2023
Former PSCs
Mark Alexander Lucas
Ceased 13/11/2018
Mr Zachary Mark Alexander Lucas
Ceased 04/10/2016
Mr Aaron Paul Stone
Ceased 13/11/2018
Mr Andrew Mackness
Ceased 13/11/2018
Am Development Consultants Limited
Ceased 15/11/2019
Andrew Mackness
Ceased 05/01/2023
Change History
Active
Private Limited Company
41 HIGH STREET
ROCHESTER
CompanyRankvs 146731+ SIC 82990 peers34
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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 31/10/2024
Net Worth
-£270k
Balance sheet strength
Cash
£192
Cash in the bank
Net Current Assets
-£264k
Working capital
Current Assets
£450k
Current Liabilities
£714k
Fixed Assets
£3k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£330k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.