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Saint Marks Property Co Limited

10163045

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 Argyle Street, Liverpool, L1 5BL
Incorporated 05/05/2016

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Chi Ho Yu

director · Since 19/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Tsz Ho Ngai

director · Since 27/04/2022

COMPANY DIRECTOR

HONG KONGER · ENGLAND · Age 46

Also on 3 other boards

Jonathan Chi Ho Yu

director · Since 19/11/2019

British · England · Age 39

Tsz Ho Ngai

director · Since 27/04/2022

Hong Konger · England · Age 46

Former

Steven Singh

director · Resigned 19/11/2019

Persons with Significant Control

Els St Marks Residence Limited

75–100% shares
75–100% votes
Appoint directors

The Huub Building, Manchester Road, Congleton, CW12 1NP

Reg: 11688443 · England And Wales Companies Registry · Limited Company

Notified 19/11/2019

Former PSCs

Mr Steven Singh

Ceased 19/11/2019

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 31/05/2022Registered 06/06/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 31/05/2022Registered 31/05/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 31/05/2022Registered 31/05/2022
Charge
satisfied

GATEHOUSE BANK PLC

Created 19/11/2019Registered 26/11/2019Satisfied 23/05/2023
Charge
satisfied

YPG HOLDINGS LIMITED · JMK DEVELOPMENT HOLDINGS LIMITED

Created 27/10/2016Registered 02/11/2016Satisfied 08/04/2022

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line123 Argyle Street
2026-07-06

23 ARGYLE STREET

post townLiverpool
2026-07-06

LIVERPOOL

CompanyRankvs 69881+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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.

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 31/08/2025

Net Worth

£146k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.4M

Fixed Assets

£5.0M

Debtors

£826k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Tsz Ho Ngai 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£66k
20240.41+£94k
20230.13

Derived from filed accounts. Not audited figures.