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St Marys Impavidus Investments Ltd

07196234

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHWOOD PARK TRENCH LANE, BRISTOL, BS36 1RY
Incorporated 19/03/2010

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Mr Stephen John Miller

director · Since 28/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Kenneth John Squire

director · Since 28/06/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Michael Jozef Zdybel

secretary · Since 01/08/2013

Mr Stephen Mark Cooke

director · Since 01/12/2020

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Tim Lane

director · Since 24/05/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mr Kevin Joseph Mulvaney

director · Since 24/05/2022

RETIRED

BRITISH · ENGLAND · Age 67

Mr Ian Rawlings

director · Since 24/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Michael Josef Zdybel

director · Since 24/05/2022

RETIRED ENGINEER

BRITISH · ENGLAND · Age 72

Mr Matthew David Gallagher

director · Since 29/09/2025

BUILDER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael Jozef Zdybel

Ceased 05/09/2023

CompanyRankvs 953+ SIC 93120 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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953St Marys Impavidus Investments Ltd
73
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£765k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£62k

Current Liabilities

£36k

Fixed Assets

£778k

1avg. employees

Balance Sheet

Assets less current liabilities£805k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£4k
20242.38+£81k
2023Infinity+£0
2022Infinity-£42k
20219.86-£10k
20205.87-£2k
20194.19+£20k

Derived from filed accounts. Not audited figures.