St. Helens Site Limited
11452933
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 31/07/2019
Former
secretary · Resigned 31/07/2019
director · Resigned 31/07/2019
Persons with Significant Control
St. Helens Site Holdings Limited
Gorsey Lane, Widnes, Cheshire, WA8 0GG
Notified 06/07/2018
Change History
Active
Private Limited Company
THE PUMP HOUSE MIDDLEWICH ROAD
KNUTSFORD
CompanyRankvs 109227+ SIC 68209 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£10.9M
Working capital
Current Assets
£10.9M
Current Liabilities
£4k
Debtors
£10.9M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2904.66 |
| 2024 | 1762.42 |
| 2023 | 48.21 |
| 2022 | 3.46 |
| 2021 | 23.68 |
| 2020 | 22.71 |
| 2019 | 5.26 |
Derived from filed accounts. Not audited figures.