Company Overview
St Paul's Court Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 1980, so this is a well established company. St Paul's Court Limited has been in business for 45 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 24 September 2026.
Registered Address

Estate Office, St Paul's Court, Colet Gardens, London, W14 9YA
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Companies House Data
Company NameST PAUL'S COURT LIMITED
Company Number01513010
Registered Office AddressEstate Office
 St Paul's Court
 W14 9YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1980
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Wissam Eid - Director
(British, 45 years old, born May 1981)
Appointed 01 October 2022
Active
Adil Ganai - Director
(British, 49 years old, born May 1977)
Appointed 24 November 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Wissam Eid
FINSERV PROJECTS LTD.
OIKOS CAPITAL LIMITED
Adil Ganai
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets 62,602 62,602 62,602
Current Assets 573,763 573,763 504,705
Creditors Due Within One Year 566,928 566,928 500,076
Working Cap 6,835 6,835 4,629
Total Assets Less Current Liabilities 69,437 69,437 67,231
Long-term Liabilities 0 0 0
Net Assets 69,437 69,437 67,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,437 69,437 67,231
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 11.0%
Stocks Inventory - - -
Debtors 3.7% 3.7% 4.0%
Cash Bank In Hand 86.4% 86.4% 84.9%
Current Assets 90.2% 90.2% 89.0%
Creditors Due Within One Year 89.1% 89.1% 88.1%
Net Current Assets Liabilities 1.1% 1.1% 0.8%
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 10.9% 10.9% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 10.9% 10.9% 11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Assets 636,365 636,365 567,307
Debt 566,928 566,928 500,076
Net Assets/Debt 69,437 69,437 67,231

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 current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Appointment of Mr Vikas Mehta as a director on 20 January 2026
Confirmation statement made on 11 October 2025 with updates
Termination of appointment of Linda Anne Whitington as a director on 15 May 2025
Appointment of Mr George Sarkis as a director on 9 May 2025
Confirmation statement made on 11 October 2024 with updates
Appointment of Dr Laura Kerner Janes as a director on 2 February 2024
Termination of appointment of David Patrick Bridge as a director on 14 December 2023
Appointment of Mr Adil Ganai as a director on 24 November 2023
Termination of appointment of Denise Elizabeth Ellis as a director on 23 November 2023
Appointment of Mr Keith Andrew Mallinson as a director on 17 November 2023
Appointment of Mr Zubair Khizar as a director on 3 November 2023
Confirmation statement made on 11 October 2023 with updates
Termination of appointment of Kevin William Miller as a director on 14 August 2023
Termination of appointment of Richard Ganeshmoorthy as a director on 7 August 2023
Termination of appointment of David Morton as a director on 18 July 2023
Director's details changed for Ms Linda Anne Whitington on 23 June 2023
Confirmation statement made on 11 October 2022 with updates
Appointment of Mr Richard Ganeshmoorthy as a director on 28 October 2022
Termination of appointment of Allan Maurice Rendle as a director on 28 October 2022
Appointment of Mr David Bridge as a director on 1 October 2022
Appointment of Mr Wissam Charbel Eid as a director on 1 October 2022
Appointment of Ms Linda Anne Whitington as a director on 29 June 2022

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