St. Marys Enterprises Ltd
08549720
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Former
director · Resigned 30/04/2022
Persons with Significant Control
Mr Bijumon Joseph
British · Wales · Age 53
84 Waun Fach, Pentwyn, Cardiff, CF23 7BD
Notified 06/04/2016
Mr Johnson Pulivelil Varghese
British · Wales · Age 51
2 Margam Road, Cardiff, CF14 3EH
Notified 06/04/2016
Former PSCs
Mr Sebastian Pareeckal
Ceased 30/04/2022
Change History
Active
Private Limited Company
39A DINAM STREET
BRIDGEND
CompanyRankvs 2813+ SIC 47110 peers75
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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 31/05/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£156k
Current Liabilities
£88k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£0 |
| 2025 | 1.77 | -£33k |
| 2024 | 1.87 | +£16k |
| 2023 | 1.65 | +£16k |
| 2022 | 2.04 | -£28k |
| 2021 | 3.44 | — |
Derived from filed accounts. Not audited figures.