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St Albans Bid Limited

10625613

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2, ST. ALBANS, AL3 5DU
Incorporated 17/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Sarah Debra Gillow

director · Since 31/05/2017

RETAILER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Harry Kinsley

director · Since 09/03/2021

FACILITIES MANAGER

BRITISH · ENGLAND · Age 33

Ms Marilyn Bell

director · Since 28/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Ms Alison Jane Berneye

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Paul Bedi

director · Since 06/09/2022

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 51

Ms Gemma Jones

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Ms Sally-Anne Shepherd

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Vikas Narula

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

CompanyRankvs 32227+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£330k

Current Liabilities

£40k

Fixed Assets

£1k

Debtors

£81k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.18+£62k
20247.85+£91k
20231.99+£24k
20227.91-£133k
20214.19+£155k
20201.35+£2k
20192.25

Derived from filed accounts. Not audited figures.