St Mary'S Square Developments Limited

09517849

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

25 outstanding charges (-10)

Details

CHURCHILL BUILDINGS, SWANSEA, SA1 5RG

Incorporated 30/03/2015

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Natalie Loosmore

director · Since 30/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Peter Timothy Loosmore

director · Since 30/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Mrs Natalie Loosmore

25–50% shares

25–50% votes

British · United Kingdom · Age 44

Churchill Buildings, 128 Walter Road, Swansea, SA1 5RG

Notified 06/04/2016

Mr Peter Timothy Loosmore

25–50% shares

25–50% votes

British · United Kingdom · Age 46

Churchill Buildings, 128 Walter Road, Swansea, SA1 5RG

Notified 06/04/2016

Charges25 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 30/04/2025Registered 13/05/2025

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 30/04/2025Registered 08/05/2025

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 30/04/2025Registered 08/05/2025

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 30/04/2025Registered 08/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 30/04/2025Registered 08/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 30/04/2025Registered 08/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 30/04/2025Registered 08/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 22/04/2025Registered 01/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 22/04/2025Registered 01/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 22/04/2025Registered 01/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 22/04/2025Registered 01/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 22/04/2025Registered 01/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 22/04/2025Registered 01/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 22/04/2025Registered 01/05/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 22/04/2025Registered 01/05/2025

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 03/12/2024Registered 06/12/2024

Charge

satisfied

LLOYDS BANK PLC

Created 22/12/2023Registered 03/01/2024Satisfied 01/05/2025

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 13/01/2023Registered 25/01/2023

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 13/01/2023Registered 25/01/2023

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 13/01/2023Registered 25/01/2023

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 30/05/2022Registered 31/05/2022

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 26/10/2021Registered 02/11/2021

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 14/07/2021Registered 15/07/2021

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 03/03/2021Registered 10/03/2021

Charge

outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 11/12/2020Registered 17/12/2020

Charge

satisfied

LLOYDS BANK PLC

Created 26/03/2020Registered 29/03/2020Satisfied 01/05/2025

Charge

satisfied

LLOYDS BANK PLC

Created 01/10/2018Registered 11/10/2018Satisfied 01/05/2025

Charge

satisfied

LLOYDS BANK PLC

Created 26/09/2018Registered 26/09/2018Satisfied 01/05/2025

Charge

satisfied

MARTIN WYN MORGAN

Created 05/05/2017Registered 11/05/2017Satisfied 10/04/2025

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2015Registered 18/12/2015Satisfied 02/10/2018

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2015Registered 09/12/2015Satisfied 02/10/2018

Charge

outstanding

KNOX COMMERCIAL FINANCE LIMITED

Created 27/04/2015Registered 06/05/2015

CompanyRankvs 87077+ SIC 68209 peers
45

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.14× · 2/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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87077St Mary'S Square Developments Limited

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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 29/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£44k

Current Liabilities

£302k

Fixed Assets

£9.2M

Debtors

£505

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0

Assets less current liabilities£9.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.14	+£114k
2024	0.34	+£1.7M
2023	0.12	-£226k
2022	0.04	-£31k
2021	0.61	+£574
2020	0.54	+£63k
2019	0.88	—

Derived from filed accounts. Not audited figures.

St Mary'S Square Developments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges25 outstanding

CompanyRankvs 87077+ SIC 68209 peers45

Key FinancialsYear ending 29/03/2025

EstimatesDerived

CompanyRankvs 87077+ SIC 68209 peers
45