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St Marys School Ltd

12317083

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1st Floor St. James House Anchorage Avenue, Shrewsbury Business Park, Shrewsbury, SY2 6FG
Incorporated 15/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

87900
Other residential care activities

Officers

Kelly Leonard

director · Since 15/11/2019

British · United Kingdom · Age 47

Peter Joseph Leonard

director · Since 15/11/2019

Irish · United Kingdom · Age 42

Persons with Significant Control

Lgh Investments Ltd

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

Emstrey House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 14631631 · England And Wales · Private Limited Company

Notified 20/01/2026

Former PSCs

Mrs Kelly Leonard

Ceased 20/01/2026

Mr Peter Joseph Leonard

Ceased 20/01/2026

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 13/03/2026Registered 17/03/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 22/12/2021Registered 30/12/2021Satisfied 18/03/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 22/12/2021Registered 30/12/2021Satisfied 19/03/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 06/03/2020Registered 10/03/2020Satisfied 19/03/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 06/03/2020Registered 10/03/2020Satisfied 19/03/2026

Change History

officer appointedLEONARD, Kelly
2026-06-07
officer appointedLEONARD, Peter Joseph
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line11st Floor St. James House Anchorage Avenue
2026-06-07

1ST FLOOR ST. JAMES HOUSE ANCHORAGE AVENUE

post townShrewsbury
2026-06-07

SHREWSBURY

CompanyRankvs 6851+ SIC 87900 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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.

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.

Longevity7/15 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 30/11/2024

Net Worth

-£639k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£189k

Current Liabilities

£524k

Fixed Assets

£762k

Debtors

£142k

14avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£73k
20230.33-£180k
20226.03-£318k
20211.59-£37k
20200.87

Derived from filed accounts. Not audited figures.