St Annes Development Ltd
16039713
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Persons with Significant Control
Latham Capital Ltd
27, Timms Lane, Liverpool, L37 7DW
Reg: 12553865 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/10/2024
Mellington Estates Limited
1 Thorp House, Thorp Street, Macclesfield, SK10 1LJ
Reg: 07102343 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/10/2024
Change History
Active
Private Limited Company
SUITE 3 1 THORP HOUSE
MACCLESFIELD
CompanyRankvs 31295+ SIC 41100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£1k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1771.22 |
Derived from filed accounts. Not audited figures.