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St James Acol Fi Ltd

13613047

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Refuge House 33-37 Watergate Row South, Chester, CH1 2LE
Incorporated 09/09/2021

Previously known as

St James Acol Ltd · until 15/09/2021

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41100
Development of building projects

Officers

Anthony Philip Davies

director · Since 09/09/2021

British · United Kingdom · Age 70

Persons with Significant Control

St David Development Ltd

75–100% shares
75–100% votes
Appoint directors

Refuge House 33-37, Watergate Row South, Chester, CH1 2LE

Reg: 06964620 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/09/2021

Charges0 outstanding

Charge
satisfied

KENNETH DOBSON

Created 23/12/2021Registered 06/01/2022Satisfied 11/10/2022
Charge
satisfied

KENNETH DOBSON

Created 23/12/2021Registered 06/01/2022Satisfied 11/10/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Refuge House 33-37 Watergate Row South
2026-06-06

REFUGE HOUSE 33-37

post townChester
2026-06-06

CHESTER

officer appointedDAVIES, Anthony Philip
2026-06-06

CompanyRankvs 50583+ SIC 41100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength19/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£393

Current Liabilities

£60k

Debtors

£393

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£210k
20230.27+£0
20220.19

Derived from filed accounts. Not audited figures.