St. Mawgan & Co Limited
04787463
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 04/06/2003
corporate nominee director · Resigned 04/06/2003
director · Resigned 21/10/2020
Persons with Significant Control
Mr Gerald Stuart Ashley
British · United Kingdom · Age 68
55, Halstow Way, Basildon, SS13 2NY
Notified 06/04/2016
Change History
Active
Private Limited Company
55 HALSTOW WAY
BASILDON
CompanyRankvs 103985+ SIC 70229 peers48
Show leaderboard
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 30/06/2025
Net Worth
£196
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£308
Working capital
Current Assets
£292
Current Liabilities
£600
Fixed Assets
£112
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | — |
| 2025 | 0.49 | — |
| 2024 | 1.39 | — |
| 2023 | 1.36 | -£2k |
| 2022 | 0.27 | -£3k |
| 2021 | 0.20 | +£4k |
| 2020 | 0.54 | — |
| 2019 | 1.08 | — |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.