St. Mary'S Court (Liverpool) Management Limited
02143531
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mrs Penelope Mass
British · United Kingdom · Age 81
1 St Marys Court, Quarry Street, Liverpool, L25 6LG
Notified 06/04/2016
Mr Stefan Forbes Rischer
German · United Kingdom · Age 64
Flat 2, St Marys Court, Liverpool, L25 6LG
Notified 06/04/2016
Former PSCs
Mr John Everett Hesketh
Ceased 18/09/2017
CompanyRankvs 1802+ SIC 74990 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£12
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£12k
Current Liabilities
£4k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.19 |
| 2023 | 2.85 |
| 2022 | 2.17 |
| 2021 | 1.22 |
| 2020 | 1.33 |
| 2019 | 2.42 |
| 2018 | 2.19 |
| 2017 | 1.53 |
Derived from filed accounts. Not audited figures.