SAINT GERMAIN LIMITED Credit Check Report

Company Overview

Saint Germain Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2001, so this is a well established company. Saint Germain Limited has been in business for 24 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

43 Great Marlborough Street, London, W1F 7JL

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	SAINT GERMAIN LIMITED
Company Number	04338898
Registered Office Address	43 Great Marlborough Street
	W1F 7JL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/12/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	02/06/2017
Returns Last Made Up Date	05/05/2016

Directors & Members

Show Resigned

	Frederic Delafon - Director (French, 52 years old, born September 1974) Appointed 12 December 2001, Resigned 15 February 2008	Resigned
	Sophie Lambert - Director (French, 64 years old, born June 1962) Appointed 02 February 2009, Resigned 15 January 2015	Resigned
	Richard Matthews - Director (British, 54 years old, born October 1972) Appointed 04 April 2007, Resigned 18 May 2009	Resigned
	Fabienne Mauny - Director (French, 63 years old, born April 1963) Appointed 23 May 2018	Active
	Amanda Morgan - Director (British, 49 years old, born November 1977) Appointed 15 February 2008	Active
	Formation Nominees Limited - Nominee Director Appointed 12 December 2001, Resigned 12 December 2001	Resigned
	Formation Secretaries Limited - Nominee Secretary Appointed 12 December 2001, Resigned 12 December 2001	Resigned

Secretaries

Show Resigned

	Cory Aweyne - Secretary (British) Appointed 12 December 2001, Resigned 01 May 2002	Resigned
	Paula Levitan - Secretary Appointed 23 May 2018	Active
	Amanda Morgan - Secretary Appointed 23 May 2013, Resigned 23 May 2018	Resigned
	Jayson Tane-Smiler - Secretary (British) Appointed 15 February 2008, Resigned 23 May 2013	Resigned
	Christopher Yu - Secretary (New Zealander) Appointed 11 February 2003, Resigned 15 February 2008	Resigned
	Formation Secretaries Limited - Nominee Secretary Appointed 12 December 2001, Resigned 12 December 2001	Resigned

Other Company Directorships

Fabienne Mauny
BYREDO UK LIMITED
D.S. & DURGA UK LIMITED
DSD 1 LIMITED
SUSANNE KAUFMANN LIMITED

Amanda Morgan
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 W1F 7JL

	HABITATE LIMITED 130 Northchurch Road, London, W1F 7JL
	ANTHEMIS (UK) LIMITED 3rd Floor, 19-20 Berners Street, London, W1F 7JL
	MRK PROPERTIES LIMITED 44-45 Great Marlborough Street, London, W1F 7JL
	FORWARD PRIVATE EQUITY MANAGEMENT COMPANY LIMITED 44 Great Marlborough Street, London, W1F 7JL
	PRIME & FIRE LIMITED 44 44 Great Marlborough Street, London, W1F 7JL
	ANTHEMIS CAPITAL MANAGERS LIMITED 3rd Floor, 19-20 Berners Street, London, W1F 7JL
	4130 PUBLISHING LIMITED 44 Great Marlborough Street, London, W1F 7JL
	MOZARTIAN COMPANY TIME WARNER HOUSE, 44 GREAT MARLBOROUGH STREET, LONDON, W1F 7JL
	ANTHEMIS GP LLP 3rd Floor, 19-20 Berners Street, London, W1F 7JL
	ANTHEMIS OPPORTUNITIES GP LLP 25 Soho Square, 3rd Floor, London, W1F 7JL

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster