St.Marys Lodge Freehold Property Company Limited
02229646
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
Former
director · Resigned 31/03/2015
director · Resigned 31/03/2015
director · Resigned 31/01/2020
director · Resigned 26/11/2021
director · Resigned 05/01/2023
director · Resigned 08/11/2023
director · Resigned 12/06/2024
director · Resigned 09/04/2025
Persons with Significant Control
Former PSCs
Montalt Management Ltd.,
Ceased 27/06/2018
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT 6, GROUND FLOOR BUCKINGHAM CT
LOUGHTON
CompanyRankvs 35383+ SIC 98000 peers54
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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 30/03/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£170
Current Liabilities
£2k
Fixed Assets
£15k
Debtors
£170
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2024 | 0.09 | +£0 |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.