St Werburgh Limited
03743881
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/04/2025
Due 20/04/2026
Industry
Officers
director · Since 04/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 21/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 4 other boards
director · Since 21/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 2 other boards
secretary · Since 31/03/2024
secretary · Since 31/03/2024
Former
secretary · Resigned 31/03/2024
Persons with Significant Control
Mr Rupert Alexander Beckwith-Moore
British · United Kingdom · Age 58
The Adelphi Mill, Cheshire, SK10 5JB
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ADELPHI MILL PROPERTIES LIMITED
Change History
Active
Private Limited Company
THE ADELPHI MILL
CHESHIRE
CompanyRankvs 53734+ SIC 41100 peers33
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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 31/03/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£9k
Current Liabilities
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£750 |
| 2024 | 0.57 | -£750 |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.