ST. ANDREWS VALE LIMITED
Executive Summary
St. Andrews Vale Limited shows modest balance sheet growth and stable fixed assets but continues to operate with negative net working capital, indicating liquidity constraints. The company is managed by experienced directors who control the business, but credit exposure requires conditions to mitigate short-term funding risks. Ongoing monitoring of cash flow and debtor management is essential to ensure repayment capacity.
View Full Analysis Report →Mortgages and charges registered against this company
Ms Lending Spv 1 Limited
- Registration Date
- 7 March 2025
- Charge number
- 4
- Status
- fully-satisfied
- Description
- The debenture in relation to the freehold land st andrews hall, southam road, radford semele, leamington spa CV31 1TF registered at hm land registry under title number WK423824 and the freehold land on the north-west side of st andrews house, southam road, radford semele, leamington spa CV31 1TF registered at hm land registry under title number WK512058.
Ms Lending Spv 1 Limited
- Registration Date
- 7 March 2025
- Charge number
- 3
- Status
- fully-satisfied
- Description
- The legal charge in relation to the freehold land st andrews hall, southam road, radford semele, leamington spa, CV31 1TF and registered at hm land registry under title number WK423824.
National Westminster Bank PLC
- Registration Date
- 31 January 2025
- Charge number
- 2
- Status
- outstanding
- Description
- Land on the south side of harbury road, bishops itchington, southam being all that property registered within title number WK366885.
National Westminster Bank PLC
- Registration Date
- 27 November 2024
- Charge number
- 1
- Status
- outstanding
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