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Saint Allermont Ltd

13009880

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, SWIFT HOUSE, CHELMSFORD, ESSEX, CM1 1GU
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Kirstie Di Stazio

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Karen Peacock

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Paula Jayne Stewart

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Stefan John Cassar

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Former PSCs

Ms Paula Jayne Stewart

Ceased 03/11/2021

Ms Karen Peacock

Ceased 03/11/2021

Ms Kirstie Di Stazio

Ceased 03/11/2021

Charges2 outstanding

Charge
outstanding

NO. 9 INVESTMENTS LIMITED

Created 07/05/2026Registered 21/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2025Registered 23/04/2025

CompanyRankvs 24430+ SIC 47710 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£388k

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

-£208k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£797k

Fixed Assets

£76k

Debtors

£308k

Admin Expenses

£1.9M

Profit After Tax

-£192k

0avg. employees-12

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£92k
20242.13+£60k
20232.13+£183k
20222.14

Derived from filed accounts. Not audited figures.