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St Andrews Leisure Development Ltd

10516613

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 HIGH STREET, ROCHESTER, ME1 1LN
Incorporated 08/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Mackness

director · Since 27/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Mark Alexander Lucas

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

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

The Granary, Hermitage Court, Maidstone, ME16 9NT

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

Mr Mark Alexander Lucas

Ceased 13/11/2018

Mr Andrew Mackness

Ceased 13/11/2018

Mr Aaron Paul Stone

Ceased 13/11/2018

Am Development Consultants Limited

Ceased 15/11/2019

Andrew Mackness

Ceased 05/01/2023

CompanyRankvs 90640+ SIC 41100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9064St Andrews Leisure Development Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£131

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£499k

Current Liabilities

£254k

Fixed Assets

£3.0M

Debtors

£499k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£12k
20232.32+£1.1M
20220.09+£2.2M
20210.67+£66k
20200.63—
20190.56—
20180.08—

Derived from filed accounts. Not audited figures.