St. Mary'S Homes Ltd.
02969861
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 20/09/1994
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Persons with Significant Control
Mr Paul Elliot Bowler
British · England · Age 78
10, North Gardens, Brighton, BN1 3LB
Notified 06/04/2016
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
BRITISH RAILWAYS BOARD
LLOYDS BANK PLC
CompanyRankvs 19879+ SIC 41201 peers29
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£4k
Current Liabilities
£152k
Fixed Assets
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£8k |
| 2024 | 0.06 | -£13k |
| 2023 | 0.12 | -£4k |
| 2022 | 0.13 | -£6k |
| 2021 | 0.92 | -£9k |
| 2020 | 0.63 | +£1k |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.