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St. Andrews Vale Limited

13262947

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Bungalow Hill Farm Harbury Lane, Bishops Tachbrook, Leamington Spa, CV33 9SA
Incorporated 12/03/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

70100
Activities of head offices

Officers

Richard Guy Todd

director · Since 12/03/2021

British · England · Age 70

Dorothy Todd

director · Since 20/08/2021

British · England · Age 69

Persons with Significant Control

Mr Richard Guy Todd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Bungalow Hill Farm, Harbury Lane, Leamington Spa, CV33 9SA

Notified 12/03/2021

Mrs Dorothy Todd

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 69

Bungalow Hill Farm, Harbury Lane, Leamington Spa, CV33 9SA

Notified 12/03/2021

Charges2 outstanding

Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 07/03/2025Registered 13/03/2025Satisfied 14/04/2025
Charge
satisfied

MS LENDING SPV 1 LIMITED

Created 07/03/2025Registered 12/03/2025Satisfied 14/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2025Registered 05/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2024Registered 10/12/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Bungalow Hill Farm Harbury Lane
2026-06-06

BUNGALOW HILL FARM HARBURY LANE

post townLeamington Spa
2026-06-06

LEAMINGTON SPA

CompanyRankvs 5764+ SIC 70100 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength18/25 pts

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

Employees10/15 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.

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 31/07/2025

Net Worth

£332k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£595k

Current Liabilities

£433k

Fixed Assets

£539k

Debtors

£343k

2avg. employees

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£700k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£105k
2024+£19k

Derived from filed accounts. Not audited figures.