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St Winefrides Close Management Company Limited

09976210

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

Healthy

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

No risk factors detected.

Details

8 THE CLOSE WELL STREET, HOLYWELL, CH8 7RQ
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Smith

director · Since 12/11/2021

HM FORCES

SCOTTISH · WALES · Age 45

Mr Douglas George Inskip

director · Since 15/12/2021

FITNESS TRAINER

WELSH · WALES · Age 36

Miss Suzanne Denise Roberts

director · Since 04/08/2023

RETIRED

BRITISH · WALES · Age 69

Mr Simon John Chadderton

director · Since 11/04/2025

ENGINEER DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Steven Smith

Appoint directors

Scottish · Wales · Age 45

8 The Close, Well Street, Well Street, Holywell, CH8 7RQ

Notified 13/01/2022

Suzanne Denise Roberts

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

8 The Close, Well Street, Holywell, CH8 7RQ

Notified 10/04/2025

Former PSCs

Dr Robert Charles Patterson

Ceased 12/11/2021

Mr Luis Shickell

Ceased 10/04/2023

CompanyRankvs 16616+ SIC 68320 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£180

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.31+£2k
20248.75
20230.71

Derived from filed accounts. Not audited figures.