Company Overview
St Pierre Groupe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 1996, so this is a well established company. St Pierre Groupe Limited has been in business for 29 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kingston House Towers Business Park, Wilmslow Road, Manchester, M20 2LX
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Companies House Data
Company NameST PIERRE GROUPE LIMITED
Company Number03259222
Registered Office AddressKingston House Towers Business Park
 Wilmslow Road
 M20 2LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
CARRS FOODS INTERNATIONAL LIMITED18 Mar 2019
Directors & Members
Show Resigned
Sarah Boddy - Director
(British, 57 years old, born October 1969)
Appointed 30 November 2023
 Active
Jonathan Smythe - Director
(British, 54 years old, born May 1972)
Appointed 16 September 2022
 Active
Robert Usher - Director
(British, 48 years old, born June 1978)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Boddy
CARRS FOODS HOLDINGS LIMITED
SHERLOCK FOODS HOLDINGS LIMITED
THEVEGANKIND LTD
Jonathan Smythe
ABINGDON RESIDENTS COMPANY LIMITED
CARRS FOODS HOLDINGS LIMITED
FEDERATION OF BAKERS LIMITED
GRUPO BIMBO UK LIMITED
NEW YORK BAGEL COMPANY LIMITED
NEW YORK BAKERY COMPANY LIMITED
SHERLOCK FOODS HOLDINGS LIMITED
Robert Usher
CARRS FOODS HOLDINGS LIMITED
SHERLOCK FOODS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,976,239 1,976,239 1,699,579
Current Assets 42,306,762 42,306,762 37,583,355
Creditors Due Within One Year 24,005,314 24,005,314 19,323,683
Working Cap 18,301,448 18,301,448 18,259,672
Total Assets Less Current Liabilities 20,277,687 20,277,687 19,959,251
Long-term Liabilities 374,810 374,810 366,305
Net Assets 19,902,877 19,902,877 19,592,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,902,877 19,902,877 19,592,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.3%
Stocks Inventory - - -
Debtors 78.4% 78.4% 68.3%
Cash Bank In Hand 8.6% 8.6% 21.4%
Current Assets 95.5% 95.5% 95.7%
Creditors Due Within One Year 54.2% 54.2% 49.2%
Net Current Assets Liabilities 41.3% 41.3% 46.5%
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 44.9% 44.9% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 44,283,001 44,283,001 39,282,934
Debt 24,380,124 24,380,124 19,689,988
Net Assets/Debt 19,902,877 19,902,877 19,592,946

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around M20 2LX
LOWRY CAPITAL LIMITED
EDEN POINT THREE ACRES LANE, CHEADLE HULME, CHEADLE, M20 2LX
Document Filings
Confirmation statement made on 3 June 2025 with no updates
Confirmation statement made on 3 June 2024 with no updates
Termination of appointment of Maria Del Mar Doñate Catala as a director on 30 November 2023
Termination of appointment of David Wagstaff as a director on 30 November 2023
Appointment of Ms Sarah Elizabeth Boddy as a director on 30 November 2023
Appointment of Mr Robert Edward Usher as a director on 30 November 2023
Confirmation statement made on 3 June 2023 with no updates
Termination of appointment of John Stratton as a director on 10 February 2023
Appointment of Ms Maria Del Mar Doñate Catala as a director on 10 February 2023
Appointment of Mr David Wagstaff as a director on 10 February 2023
Appointment of Mr John Stratton as a director on 16 September 2022
Appointment of Mr Jonathan Brearley Smythe as a director on 16 September 2022
Termination of appointment of Jeremy Philip Gilboy as a director on 16 September 2022
Termination of appointment of Paul Baker as a director on 16 September 2022
Confirmation statement made on 3 June 2022 with no updates
Change of details for Carrs Foods Holdings Limited as a person with significant control on 11 March 2022
Director's details changed for Paul Baker on 3 December 2019
Confirmation statement made on 3 June 2021 with no updates
Termination of appointment of Sally Ford as a director on 25 September 2020
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