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St Andrewgate Limited

11578066

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SNIPE HOUSE, YORK, YO41 1HD
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Johnson

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Elaine Johnson

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Gavin Neil Ray

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Ruth Elizabeth Ray

director · Since 19/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/06/2023Registered 03/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/03/2023Registered 05/04/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

GAVIN RAY AS TRUSTEE OF THE WOLDSIDE PENSION SCHEME · DCD TRUSTEES LIMITED AS TRUSTEE OF THE WOLDSIDE PENSION SCHEME

Created 23/10/2020Registered 04/11/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/01/2020Registered 15/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/07/2019Registered 05/07/2019

CompanyRankvs 168888+ SIC 68209 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168888St Andrewgate Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£89k
20230.00-£89k
20220.00-£31k
2021Infinity+£519
2020Infinity+£2k
2019Infinity—

Derived from filed accounts. Not audited figures.