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St Mawes Estates Ltd

12059816

activeactive proposal to strike off
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
56 / 100

Notable Risks

20/30
Filing
0/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

The Studios, Suite 1, 16a Alderley Rd, Wilmslow, SK9 1JX
Incorporated 19/06/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2024

Due 14/11/2025

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mathew Rees

director · Since 15/03/2020

English · England · Age 46

Vanessa Lucinda Tetler

director · Since 15/03/2020

English · England · Age 36

Diana Jane Webb

director · Since 31/01/2023

English · England · Age 75

Michael Webb

director · Since 31/01/2023

English · England · Age 67

Former

Diana Jane Webb

director · Resigned 01/10/2022

Michael Charles Webb

director · Resigned 01/10/2022

Persons with Significant Control

Mrs Diana Jane Webb

25–50% shares

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

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/11/2020Registered 01/12/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/11/2020Registered 01/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2020Registered 10/11/2020Satisfied 09/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2020Registered 04/11/2020Satisfied 09/12/2022

Change History

statusactive
2026-06-07

Active - Proposal to Strike off

typeltd
2026-06-07

Private Limited Company

address line1The Studios, Suite 1
2026-06-07

THE STUDIOS, SUITE 1

post townWilmslow
2026-06-07

WILMSLOW

officer appointedREES, Mathew
2026-06-07
officer appointedTETLER, Vanessa Lucinda
2026-06-07
officer appointedWEBB, Diana Jane
2026-06-07
officer appointedWEBB, Michael
2026-06-07

CompanyRankvs 170229+ SIC 68100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/12/2024

Net Worth

-£395k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

-£1.4M

4avg. employees+4

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mathew Rees

EstimatesDerived

YearCurrent Ratio
20210.00
20210.00
20201.67

Derived from filed accounts. Not audited figures.