St Margaret Estates Ltd
12681469
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
director · Resigned 11/11/2024
Persons with Significant Control
Foran Construction Group Limited
4, Harlequin Avenue, Brentford, TW8 9EW
Reg: 10766789 · Companies House · Ltd
Notified 19/06/2020
Charges1 outstanding
INTERBAY FUNDING, LTD
Change History
Active
Private Limited Company
4 HARLEQUIN AVENUE
BRENTFORD
CompanyRankvs 254619+ SIC 68209 peers20
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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 31/01/2025
Net Worth
-£10k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£28k
Current Liabilities
£108k
Debtors
£346
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
Derived from filed accounts. Not audited figures.