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St Ann’S Freehold Limited

13195968

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Nelson House The Fleming, Burdon Terrace, Jesmond, NE2 3AE
Incorporated 11/02/2021

Previously known as

Adderstone (216 Fr) Limited · until 30/08/2023
Adderstone (224) Limited · until 01/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ian Robert Baggett

director · Since 11/02/2021

British · Jersey · Age 53

Richard Malcolme Phillips

director · Since 16/02/2026

British · United Kingdom · Age 46

Michael Raymond Shipley

director · Since 16/02/2026

British · United Kingdom · Age 41

Former

Michael Raymond Shipley

director · Resigned 30/08/2023

Persons with Significant Control

Dr Ian Robert Baggett

50–75% shares

British · United Kingdom · Age 53

Nelson House, The Fleming, Jesmond, NE2 3AE

Notified 09/02/2024

Former PSCs

Dr Ian Robert Baggett

Ceased 23/06/2021

Adderstone (200) Limited

Ceased 09/02/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2025Registered 19/03/2025

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Nelson House The Fleming
2026-06-07

NELSON HOUSE THE FLEMING

post townJesmond
2026-06-07

JESMOND

officer appointedBAGGETT, Ian Robert, Dr
2026-06-07
officer appointedPHILLIPS, Richard Malcolme
2026-06-07
officer appointedSHIPLEY, Michael Raymond
2026-06-07

CompanyRankvs 122055+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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.

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

-£377k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£920

Working capital

Current Assets

£652k

Current Liabilities

£651k

Debtors

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£17k
20240.89

Derived from filed accounts. Not audited figures.