St Martins Gate Lowesmoor Limited
07366047
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Former
nominee director · Resigned 06/09/2010
Persons with Significant Control
Worcester Developments Limited
The Stables, Ballards Drive, Malvern, WR13 6PP
Reg: 09130963 · Register Of Companies · Private Limited Company
Notified 05/09/2022
Former PSCs
Mr Jeremy George Knight-Adams
Ceased 05/09/2022
Maggie Knight-Adams
Ceased 05/09/2022
Change History
Active
Private Limited Company
THE STABLES BALLARDS DRIVE
MALVERN
CompanyRankvs 76348+ SIC 68100 peers49
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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
-£295k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.8M
Current Liabilities
£3.1M
Debtors
£18k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£291k |
| 2023 | 1.00 | +£9k |
| 2022 | 1.00 | -£6k |
| 2021 | 0.17 | -£913 |
Derived from filed accounts. Not audited figures.