Company Overview
St Annes Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 January 2017, so this is a well established company. St Annes Street Limited has been in business for 9 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Friday 28 July 2023.
Registered Address

Seymour Chambers, London Road, Liverpool, L3 5NW
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Companies House Data
Company NameST ANNES STREET LIMITED
Company Number10587334
Registered Office AddressSeymour Chambers
 London Road
 L3 5NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date28/07/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/02/2018
Directors & Members
Sean Highdale - Director
(British, 35 years old, born March 1991)
Appointed 27 January 2017
 Active
Robert Taylor - Director
(British, 47 years old, born December 1979)
Appointed 19 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Highdale
BISOU DEVELOPMENTS LIMITED
CHALONER STREET DEVELOPMENTS LIMITED
CITIPADS DEVELOPMENTS LIMITED
SCB PROPERTIES LIVERPOOL LTD
TAYLORHIGHDALE LIMITED
THE WAVERTON GROUP LTD
WAVERTON COTTAGE DAY NURSERY LTD
WAVERTON LIMITED
WAVERTON LODGE LTD
YOUR EXCLUSIVE DEVELOPMENTS LTD
Robert Taylor
ALLERTON CHAMBERS LIMITED
BAY HOLDINGS (NW) LIMITED
BISOU DEVELOPMENTS LIMITED
BOROUGH ROAD LIMITED
CHALONER STREET DEVELOPMENTS LIMITED
COPTHORNE CONSULTANCY LTD
ELATUS DEVELOPMENT GROUP LIMITED
GLADSTONE TERRACE LIMITED
HENELY HOUSE LIMITED
KB TELECOMS LIMITED
MERCHANT GARDENS LTD
PARK SUITE PROPERTIES LIMITED
QUARRY WAY FREEHOLD COMPANY (HUYTON) LTD
QUARRY WAY MANAGEMENT COMPANY (HUYTON) LTD
QUINTESSENCE GROUP LTD
RALT PROPERTIES LIMITED
SCB PROPERTIES LIVERPOOL LTD
SPHEREPOINT CONSULTANCY LIMITED
ST JAMES LIVERPOOL LTD
TAYLOR COOK LTD
TAYLORHIGHDALE LIMITED
THE WAVERTON GROUP LTD
TLC LETS LTD
UNITY SERVICE GROUP LTD
WAVERTON COTTAGE DAY NURSERY LTD
WAVERTON HOUSE DAY NURSERY LTD
WAVERTON LIMITED
WAVERTON LODGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 3,185,783 3,185,783 3,185,783
Current Assets 2,000,189 5 3,185,788
Creditors Due Within One Year 417,297 0 3,185,783
Working Cap 1,582,892 5 5
Total Assets Less Current Liabilities 4,768,675 3,185,788 3,185,788
Long-term Liabilities 4,743,967 3,185,783 3,185,783
Net Assets 24,708 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,708 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 61.4% 100.0% 50.0%
Stocks Inventory - - -
Debtors 27.3% - -
Cash Bank In Hand 0.9% 0.0% 0.0%
Current Assets 38.6% 0.0% 50.0%
Creditors Due Within One Year 8.0% 0.0% 50.0%
Net Current Assets Liabilities 30.5% 0.0% 0.0%
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 0.5% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 100.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 4.8 5.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 5,185,972 3,185,788 6,371,571
Debt 5,161,264 3,185,783 6,371,566
Net Assets/Debt 24,708 5 5
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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.

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
Receiver's abstract of receipts and payments to 19 January 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notice of ceasing to act as receiver or manager
Previous accounting period shortened from 31 July 2022 to 30 July 2022
Appointment of receiver or manager
Appointment of receiver or manager
Confirmation statement made on 22 March 2022 with updates
Previous accounting period extended from 31 January 2021 to 31 July 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 March 2021 with updates
Statement of capital following an allotment of shares on 21 May 2020
Confirmation statement made on 22 March 2020 with no updates
Appointment of Mr Robert John Taylor as a director on 19 March 2020
Confirmation statement made on 22 March 2019 with no updates
Confirmation statement made on 22 March 2018 with no updates
Registered office address changed from Tlt Solicitors, 3 Hardman Square Manchester M3 3EB United Kingdom to Seymour Chambers London Road Liverpool L3 5NW on 10 May 2018
Registration of charge 105873340001, created on 2 May 2017
Confirmation statement made on 22 March 2017 with updates
Incorporation
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