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St Martha Limited

11786153

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

88 Hospital Street, Nantwich, CW5 5RP
Incorporated 24/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Vasileios Kourtidis

director · Since 24/01/2019

Greek · England · Age 49

Kelly Stephanie Woodnutt

director · Since 24/01/2019

British · England · Age 40

Persons with Significant Control

Mr Vasileios Kourtidis

25–50% shares
25–50% votes

Greek · England · Age 49

80, Coppice Road, Nantwich, CW5 6QD

Notified 24/01/2019

Ms Kelly Stephanie Woodnutt

25–50% shares
25–50% votes

British · England · Age 40

80, Coppice Road, Nantwich, CW5 6QD

Notified 24/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2024Registered 30/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2024Registered 17/07/2024Satisfied 30/07/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line188 Hospital Street
2026-06-05

88 HOSPITAL STREET

post townNantwich
2026-06-05

NANTWICH

CompanyRankvs 1477+ SIC 56101 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£129k

Current Liabilities

£42k

Fixed Assets

£71k

18avg. employees+4

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£9k
20241.72-£15k
20231.75

Derived from filed accounts. Not audited figures.