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Friends Of St Mary'S Shop/Cafe Ltd

07052819

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MAIN FOYER, NEWPORT, PO30 5TG
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Jillian Joan Legg

director · Since 22/10/2009

RETIRED

BRITISH · ENGLAND · Age 80

Mr Roger Hendey

director · Since 26/11/2013

RETIRED

ENGLISH · ENGLAND · Age 80

Mrs Beryl Rowan

director · Since 26/05/2015

RETIRED

ENGLISH · ENGLAND · Age 82

Mrs Carol Anthea Wootton

director · Since 29/07/2019

RETIRED

BRITISH · ENGLAND · Age 84

Mrs Anne Simmons

director · Since 01/07/2025

RETIRED

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Miss Jillian Joan Legg

75–100% shares
75–100% votes

British · England · Age 80

The Main Foyer, St Mary's Hospital, Newport, PO30 5TG

Notified 06/04/2016

Mrs Andrea Penelope Edgson

75–100% shares
75–100% votes

British · United Kingdom · Age 52

The Main Foyer, St Mary's Hospital, Newport, PO30 5TG

Notified 06/04/2016

Mrs Jane Reeve

75–100% shares
75–100% votes

British · England · Age 70

The Main Foyer, St Mary's Hospital, Newport, PO30 5TG

Notified 06/04/2016

Mrs Vivienne Tomlinson

75–100% shares
75–100% votes

British · United Kingdom · Age 75

The Main Foyer, St Mary's Hospital, Newport, PO30 5TG

Notified 23/07/2019

Mrs Patricia Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 69

The Main Foyer, St Mary's Hospital, Newport, PO30 5TG

Notified 24/05/2022

Mrs Helen Foss

75–100% shares
75–100% votes

British · England · Age 61

The Main Foyer, St Mary's Hospital, Newport, PO30 5TG

Notified 20/05/2025

Mrs Lesley Myland

75–100% shares
75–100% votes

British · England · Age 74

The Main Foyer, St Mary's Hospital, Newport, PO30 5TG

Notified 01/07/2025

Former PSCs

Mrs Lesley Myland

Ceased 01/07/2025

Charges1 outstanding

charge
outstanding

FRIENDS OF ST MARYS HOSPITAL

Created 10/01/2012Registered 21/01/2012

CompanyRankvs 903+ SIC 56102 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£78k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£513

2avg. employees+1

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39-£2k
20235.42+£15k
20225.88+£34k
20211.92+£2k
20201.91-£36k
20192.84-£4k
20182.89

Derived from filed accounts. Not audited figures.