St Mary'S Development (Kent) Ltd
09688211
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
secretary · Since 15/07/2015
Persons with Significant Control
Mr Lukhbir Singh Gill
British · England · Age 62
The Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Notified 26/06/2019
Kamro Investments Limited
13, Montpelier Avenue, Bexley, DA5 3AP
Reg: 12306158 · England · Private Limited Company
Notified 21/01/2020
Former PSCs
Mr Balbir Singh Heer
Ceased 21/01/2020
Bostall Group Limited
Ceased 21/01/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE OLD MILL
LEICESTER
CompanyRankvs 1333+ SIC 31020 peers37
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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.
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 31/08/2024
Net Worth
-£31k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£1.4M
Current Liabilities
£752k
Debtors
£12k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£18k |
| 2023 | 1.90 | +£3k |
| 2022 | 2.08 | +£172 |
| 2021 | 2.27 | -£82k |
| 2020 | 2.76 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.