St Mawes Estates Ltd
12059816
Notable Risks
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2024
Due 14/11/2025
Industry
Officers
Former
director · Resigned 01/10/2022
director · Resigned 01/10/2022
Persons with Significant Control
Mrs Diana Jane Webb
English · England · Age 75
The Studios,, Suite 1, Wilmslow, SK9 1JX
Notified 30/11/2024
Former PSCs
Mrs Diana Jane Webb
Ceased 15/03/2020
Mr Michael Charles Webb
Ceased 15/03/2020
Mr Mathew Rees
Ceased 28/10/2020
Miss Vanessa Lucinda Tetler
Ceased 28/10/2020
Mrs Diana Webb
Ceased 01/10/2022
Mr Mathew George Rees
Ceased 15/10/2025
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active - Proposal to Strike off
Private Limited Company
THE STUDIOS, SUITE 1
WILMSLOW
CompanyRankvs 170229+ SIC 68100 peers17
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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 31/12/2024
Net Worth
-£395k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
-£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.00 |
| 2021 | 0.00 |
| 2020 | 1.67 |
Derived from filed accounts. Not audited figures.