St. Mary'S Paddock Management Company Limited
04247858
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
secretary · Since 17/02/2026
CompanyRankvs 8909+ SIC 68320 peers71
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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.
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
£0
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£82k
Current Liabilities
£3k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.27 | — |
| 2024 | 75.55 | — |
| 2023 | 87.07 | -£13k |
| 2022 | 107.66 | +£7k |
| 2021 | 100.01 | +£10k |
| 2020 | 91.50 | +£7k |
| 2019 | 85.31 | — |
Derived from filed accounts. Not audited figures.