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St Mary'S Nottingham Limited

13574080

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

St Marys Nottingham Ltd Unit 1 Quayside Court, Road No 2, Colwick, NG4 2SR
Incorporated 19/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Ian Nigel Ratcliffe Kershaw

director · Since 19/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Nigel Derek Rhodes

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Ian Nigel Ratcliffe Kershaw

director · Since 19/08/2021

British · United Kingdom · Age 58

Nigel Derek Rhodes

director · Since 19/08/2021

British · United Kingdom · Age 58

Persons with Significant Control

Kaaimans Ltd

25–50% shares
25–50% votes

Tollerton Hall, Tollerton, Nottingham, NG12 4GQ

Reg: 09709576 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/08/2021

Mr Devan Bradley Rhodes

25–50% shares
25–50% votes

British · United Kingdom · Age 23

2, The Lace Market Square, Nottingham, NG1 1PB

Notified 08/01/2025

Former PSCs

D.L. Rhodes And Son Limited

Ceased 08/01/2025

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1St Marys Nottingham Ltd Unit 1 Quayside Court
2026-06-17

ST MARYS NOTTINGHAM LTD UNIT 1 QUAYSIDE COURT

post townColwick
2026-06-17

COLWICK

officer appointedKERSHAW, Ian Nigel Ratcliffe
2026-06-17
officer appointedRHODES, Nigel Derek
2026-06-17

CompanyRankvs 9688+ SIC 55100 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£60k

Current Liabilities

£2.2M

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.99
20220.99

Derived from filed accounts. Not audited figures.