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St. Catherine'S Management Company (Tenby) Limited

02776419

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST CATHERINES HOUSE, TENBY, SA70 7BP
Incorporated 24/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Paul Bennett

director · Since 24/07/1995

PILOT

BRITISH · WALES · Age 81

Also on 2 other boards

Mrs Lucinda Margaret Mcgrath

secretary · Since 01/10/2017

Doctor Joseph Peter Mcgrath

director · Since 01/10/2017

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Carl Bradley

director · Since 19/05/2023

CATERING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Doctor Joseph Peter Mcgrath

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · England · Age 60

St Catherines House, Tenby, SA70 7BP

Notified 01/10/2017

Former PSCs

Mr Paul Bennett

Ceased 01/10/2017

Mrs Pamela Bennett

Ceased 01/10/2017

Dr David Arthur Thurman

Ceased 01/10/2017

Mrs Margaret Shirley Thurman

Ceased 01/10/2017

Ms Penenlope Ann Thornton

Ceased 01/10/2017

Mrs Lucinda Margaret Mcgrath

Ceased 01/10/2017

Mrs Angus David Jenkins

Ceased 01/10/2017

Doctor Rebecca Clare Torrance-Jenkins

Ceased 01/10/2017

CompanyRankvs 5279+ SIC 55900 peers
65

Financial strength46th percentile among SIC peers · 12/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5279St. Catherine'S Management Company (Tenby) Limited
45
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£189

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189

Working capital

Current Assets

£189

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£189
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025Infinity
2021Infinity
2020Infinity
2019Infinity

Derived from filed accounts. Not audited figures.