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St Werburgh Limited

03743881

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE ADELPHI MILL, CHESHIRE, SK10 5JB
Incorporated 30/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rupert Alexander Beckwith-Moore

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Kenneth Charles Moore

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 4 other boards

Mrs Sara Frances Moore

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Robert Moores

secretary · Since 31/03/2024

Persons with Significant Control

Mr Rupert Alexander Beckwith-Moore

75–100% shares

British · United Kingdom · Age 58

The Adelphi Mill, Cheshire, SK10 5JB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2014Registered 16/06/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2010Registered 12/03/2010
charge
outstanding

ADELPHI MILL PROPERTIES LIMITED

Created 22/04/2009Registered 24/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2008Registered 16/12/2008Satisfied 13/06/2014

CompanyRankvs 39077+ SIC 41100 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39077St Werburgh Limited
49
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£17k

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Kenneth Moore 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£750
20240.57-£750
20230.60-£750
20220.63-£750
20210.67-£750
20200.70-£7k
2019-0.75—

Derived from filed accounts. Not audited figures.