St Annes Street Limited
10587334
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2021
unaudited abridged
Next accounts due
28/07/2023
Confirmation statement
Last: 22/03/2022
Due 05/04/2023
Industry
Officers
Persons with Significant Control
Mr Robert John Taylor
British · England · Age 46
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 27/01/2017
Charges1 outstanding
SANCUS (JERSEY) LIMITED AS SECURITY AGENT (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFI
Insolvency History1 case
James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)
Change History
Active - Proposal to Strike off
Private Limited Company
SEYMOUR CHAMBERS
LIVERPOOL
CompanyRankvs 40396+ SIC 41100 peers28
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2021
Net Worth
£25k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£417k
Fixed Assets
£3.2M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.79 |
Derived from filed accounts. Not audited figures.