St Mary'S Park Number 1 Management Company Limited
05098546
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 01/07/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 01/12/2023
DRIVER SCHOOL TRANSPORT
BRITISH · ENGLAND · Age 68
secretary · Since 01/09/2014
Former
corporate nominee director · Resigned 26/10/2007
corporate nominee secretary · Resigned 26/10/2007
director · Resigned 26/10/2007
corporate director · Resigned 26/10/2007
director · Resigned 14/11/2011
director · Resigned 06/07/2012
corporate nominee secretary · Resigned 01/09/2014
director · Resigned 01/07/2017
director · Resigned 01/01/2019
director · Resigned 05/01/2019
director · Resigned 07/07/2022
Persons with Significant Control
Mr Graham Burgess Soar
British · England · Age 75
Owl Lodge, Tubwell Lane, Crowborough, TN6 3RJ
Notified 06/04/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
OWL LODGE
CROWBOROUGH
CompanyRankvs 11298+ SIC 98000 peers74
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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 31/12/2024
Net Worth
£34k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£42k
Current Liabilities
£9k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.92 | +£9k |
| 2023 | 3.52 | +£9k |
| 2022 | 2.41 | +£10k |
| 2021 | 1.34 | -£5k |
| 2020 | 1.82 | +£8k |
| 2019 | 1.38 | -£2k |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.