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St Anton Ltd

16510123

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)
  • Current liabilities exceed current assets (-10)

Details

21 Graham Park Road, Newcastle Upon Tyne, NE3 4BH
Incorporated 11/06/2025

Compliance

Last accounts

30/06/2026

micro entity

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

David Charles Humphrey

director · Since 11/06/2025

British · United Kingdom · Age 58

John David Barbour Charles Humphrey

director · Since 11/06/2025

British · United Kingdom · Age 29

Jonathan Westhoff

director · Since 11/06/2025

British · United Kingdom · Age 62

Persons with Significant Control

Mr John David Barbour Charles Humphrey

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

British · United Kingdom · Age 29

20, Grosvenor Gardens, Newcastle Upon Tyne, NE2 1HQ

Notified 11/06/2025

Mr Jonathan Westhoff

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

British · United Kingdom · Age 62

20, Grosvenor Gardens, Newcastle Upon Tyne, NE2 1HQ

Notified 11/06/2025

Mr David Charles Humphrey

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

British · United Kingdom · Age 58

20, Grosvenor Gardens, Newcastle Upon Tyne, NE2 1HQ

Notified 11/06/2025

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line121 Graham Park Road
2026-06-07

21 GRAHAM PARK ROAD

post townNewcastle Upon Tyne
2026-06-07

NEWCASTLE UPON TYNE

CompanyRankvs 117497+ SIC 68100 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity1/15 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 30/06/2026

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£4k

Current Liabilities

£71k

Fixed Assets

£63k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.06

Derived from filed accounts. Not audited figures.