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St Ishmaels Limited

13145121

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 Brook Park Gaddesby Lane, Rearsby, Leicester, LE7 4ZB
Incorporated 19/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Phillip Owen Callington

director · Since 19/01/2021

British · England · Age 46

Karl Adrian Watson

director · Since 19/01/2021

British · Wales · Age 53

Persons with Significant Control

Mr Karl Adrian Watson

25–50% shares
25–50% votes

British · Wales · Age 53

1 Brook Park, Gaddesby Lane, Leicester, LE7 4ZB

Notified 19/01/2021

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line11 Brook Park Gaddesby Lane
2026-06-11

1 BROOK PARK GADDESBY LANE

post townLeicester
2026-06-11

LEICESTER

officer appointedCALLINGTON, Phillip Owen
2026-06-11
officer appointedWATSON, Karl Adrian
2026-06-11

CompanyRankvs 8011+ SIC 55209 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£415

Working capital

Current Assets

Current Liabilities

£394

Fixed Assets

£385k

0avg. employees

Balance Sheet

Assets less current liabilities£384k

EstimatesDerived

YearImplied Profit
2025-£415
2024-£394

Derived from filed accounts. Not audited figures.