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Wm St Mary'S Ltd

13695073

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip John Melia

director · Since 21/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr Karl Anthony Winter

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Karl Anthony Winter

25–50% shares
25–50% votes

British · England · Age 37

Office 1, Brunswick Way, Liverpool, L3 4BN

Notified 21/10/2021

Mr Philip John Melia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Office 1, Brunswick Way, Liverpool, L3 4BN

Notified 21/10/2021

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/05/2022Registered 04/05/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/05/2022Registered 04/05/2022

CompanyRankvs 25993+ SIC 68100 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 144.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25993Wm St Mary'S Ltd
63
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£732k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£739k

Current Liabilities

£5k

Fixed Assets

£290k

Debtors

£640k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Philip Melia 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025144.01-£209k
2024-15.39-£830k
2023143.71—

Derived from filed accounts. Not audited figures.