St. Annes (Holdings) Limited
10686300
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 01/01/2025
Former
secretary · Resigned 01/01/2025
Persons with Significant Control
Deansgate And Co. Investments Limited
378-380, Deansgate, Manchester, M3 4LY
Reg: 15547943 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 22/08/2024
Former PSCs
Mr Jonathan Bracegirdle
Ceased 26/05/2017
Charges1 outstanding
TC LOANS LIMITED
TC LOANS LIMITED
TC LOANS (CBILS) LIMITED ACTING AS SECURITY TRUSTEE OF THE SECURED PARTIES
JONATHAN BRACEGIRDLE & LIAM PETER MELLY
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
C/O BRABNERS LLP 9TH FLOOR
MANCHESTER
CompanyRankvs 13318+ SIC 42990 peers7
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£126k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£69k
Current Liabilities
£2.3M
Fixed Assets
£52k
Debtors
£25k
Cost of Sales
£9.9M
Admin Expenses
£6.2M
Profit After Tax
£264k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£4.9M |
| 2023 | 0.90 | +£2.8M |
| 2020 | 0.93 | — |
Derived from filed accounts. Not audited figures.