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St. Andrews Leisure Limited

10409534

active
ltd
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)
  • Current liabilities exceed current assets (-10)

Details

41 High Street, Rochester, ME1 1LN
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82990
Other business support service activities

Officers

Andrew Mackness

director · Since 13/11/2018

British · United Kingdom · Age 62

Mark Alexander Lucas

director · Since 13/11/2018

British · United Kingdom · Age 69

Former

Zachary Mark Alexander Lucas

director · Resigned 04/10/2016

Aaron Paul Stone

director · Resigned 01/10/2018

Aaron Paul Stone

director · Resigned 01/10/2018

Mark Alexander Lucas

director · Resigned 13/11/2018

Alfred John Penfold

director · Resigned 13/11/2018

Andrew Mackness

director · Resigned 13/12/2018

Persons with Significant Control

Lucas Property & Developments Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Knights Place Farm, Rochester, ME2 3UB

Reg: 09600470 · England · Limited

Notified 13/11/2018

Aaron Paul Stone Investments Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

41, High Street, Rochester, ME1 1LN

Reg: 4905416 · England · Limited

Notified 13/11/2018

A And N Holdings Limited

25–50% shares
25–50% votes

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

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line141 High Street
2026-06-06

41 HIGH STREET

post townRochester
2026-06-06

ROCHESTER

CompanyRankvs 146731+ SIC 82990 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/10/2024

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

0avg. employees-2

Balance Sheet

Assets less current liabilities-£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£330k
20231.11

Derived from filed accounts. Not audited figures.