St Leonards Quarter (Investments) Limited
12613202
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/06/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 18/04/2023
secretary · Since 18/04/2023
Former
secretary · Resigned 22/12/2021
director · Resigned 10/08/2022
Persons with Significant Control
St Leonards Quarter Limited
Kemp House, 152-160, City Road, London, EC1V 2NX
Notified 19/11/2021
Former PSCs
Rst Erade Limited
Ceased 19/11/2021
Charges3 outstanding
ST LEONARDS QUARTER LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
BERKELEY CHARTERHOUSE LIMITED
Change History
Active
Private Limited Company
29 YORK STREET
LONDON
CompanyRankvs 53915+ SIC 41100 peers20
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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
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
-£893k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£44.0M
Current Liabilities
£39.1M
Debtors
£766k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£45k |
| 2023 | 7.64 | -£426k |
| 2022 | 19.54 | — |
Derived from filed accounts. Not audited figures.