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St Mary'S Orangery Ltd

03052962

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Ford Park Crescent, Ulverston, Cumbria, LA12 7JP
Incorporated 03/05/1995

Previously known as

St Mary'S Carers Ltd · until 13/06/2013
Furness Hospice (Trading) Limited · until 07/04/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mrs Susan Lake

secretary · Since 24/02/2014

Mr Simon Paul Adams

director · Since 02/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Jane Michelle Ross

director · Since 26/11/2024

TRUSTEE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Miss Catherine Joy Burn

director · Since 19/03/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Andy James

director · Since 31/03/2026

BRITISH · ENGLAND · Age 60

Susan Lake

secretary · Since 24/02/2014

Simon Paul Adams

director · Since 02/02/2016

British · England · Age 58

Jane Michelle Ross

director · Since 26/11/2024

British · England · Age 57

Catherine Joy Burn

director · Since 19/03/2026

British · United Kingdom · Age 54

Andy James

director · Since 31/03/2026

British · England · Age 60

Former

Elise Higham

director · Resigned 26/04/2016

Norman Neill Broadhurst

director · Resigned 06/09/2016

Kevin Thomas Pybis

director · Resigned 10/10/2016

Sue Hext

director · Resigned 28/03/2017

Andrew Phillip James

director · Resigned 01/03/2019

Graham Arthur Jowett

director · Resigned 28/03/2023

Graham Paul Servante

director · Resigned 26/11/2024

Richard William Bird

director · Resigned 14/03/2025

Andrew Philip Wren

director · Resigned 30/09/2025

Persons with Significant Control

Hospice Of St Mary Of Furness

75–100% shares
Appoint directors

Hospice Of St Mary Of Furness, Ford Park, Ulverston, LA12 7JP

Reg: 2016831 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Graham Arthur Jowett

Ceased 01/04/2017

Ms Valerie Stangoe

Ceased 01/04/2017

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Ford Park Crescent
2026-06-17

FORD PARK CRESCENT

post townCumbria
2026-06-17

CUMBRIA

CompanyRankvs 6278+ SIC 56101 peers
52

Financial strength38th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors do not consider there to be a material uncertainty at this time, and there is true a reasonable expectation that the company has adequate resources to continue in operation

Key FinancialsYear ending 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£129k

Current Liabilities

£59k

Fixed Assets

£7k

Debtors

£529

0avg. employees-5

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.18
20242.11

Derived from filed accounts. Not audited figures.