Company Overview
St.Paul's Club Limited(The) is listed at the official companies registry as in Liquidation Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 22 December 1893, so this is a well established company. St.Paul's Club Limited(The) has been in business for 132 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, B3 1TX
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Companies House Data
Company NameST.PAUL'S CLUB LIMITED(THE)
Company Number00040179
Registered Office AddressThe Silverworks
 67-71 Northwood Street
 B3 1TX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/12/1893
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Anthony Blakemore - Director
(British, 88 years old, born October 1938)
Appointed 17 October 2007
Active
Alan Holland - Director
(British, 71 years old, born April 1955)
Appointed 11 December 2018
Active
Kenneth Kilminster - Director
(British, 92 years old, born December 1934)
Appointed 26 April 2007
Active
Secretaries
Show Resigned
Anthony Blakemore - Secretary
(British)
Appointed 17 October 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,046,418 1,060,655 1,117,168
Creditors Due Within One Year 3,581 6,315 5,149
Working Cap 1,042,837 1,054,340 1,112,019
Total Assets Less Current Liabilities 1,042,837 1,054,340 1,112,019
Long-term Liabilities 0 204,296 204,296
Net Assets 1,042,837 850,044 907,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,042,837 850,044 907,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.9% 2.5% 3.2%
Cash Bank In Hand 98.1% 97.5% 96.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.3% 0.6% 0.5%
Net Current Assets Liabilities 99.7% 99.4% 99.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.7% 80.1% 81.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.4% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 292.2 168.0 217.0
Solvency Ratio 292.2 5.0 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,046,418 1,060,655 1,117,168
Debt 3,581 210,611 209,445
Net Assets/Debt 1,042,837 850,044 907,723
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 April 2025
Liquidators' statement of receipts and payments to 24 April 2024
Liquidators' statement of receipts and payments to 24 April 2023
Resolutions
Memorandum and Articles of Association
Registered office address changed from 13 Portland Road Birmingham B16 9HN England to The Silverworks 67-71 Northwood Street Birmingham West Midlands B3 1TX on 6 May 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 30 April 2022 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Appointment of Mr Alan George Holland as a director on 11 December 2018
Registered office address changed from 34 st.Pauls Square Birmingham B3 1QZ to 13 Portland Road Birmingham B16 9HN on 12 December 2018
Notification of a person with significant control statement
Cessation of Anthony Villiers Blakemore as a person with significant control on 3 August 2018

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