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St Vincents Estates Limited

11658790

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Diane Marie Radcliffe

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Philip Charles Jordan

director · Since 09/02/2019

NONE

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Ms Diane Marie Radcliffe

50–75% shares
50–75% votes

British · England · Age 77

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 05/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2022Registered 05/10/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/03/2019Registered 04/04/2019Satisfied 01/11/2024
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/03/2019Registered 04/04/2019Satisfied 01/11/2024

CompanyRankvs 69531+ SIC 68209 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

£588k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£27k

Current Liabilities

£193k

Fixed Assets

£1.4M

Debtors

£24k

2avg. employees

Balance Sheet

Bank loans & overdrafts£540k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£6k
20240.45-£735
20230.75-£71k
20210.17+£631k
20200.18+£13k
20190.15

Derived from filed accounts. Not audited figures.