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Si St Marys Gate Limited

13906779

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

SHERWIN HOUSE, NOTTINGHAM, NG1 1QE
Incorporated 10/02/2022

Compliance

Last accounts

28/02/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Richard Cavell

director · Since 10/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Persons with Significant Control

Severns Investments Limited

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

6, Clinton Avenue, Nottingham, NG5 1AW

Reg: 144029730 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2022

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/03/2025Registered 01/04/2025

CompanyRankvs 2421580+ SIC 68209 peers
20

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242158Si St Marys Gate Limited
30
How is this score calculated?
Financial strength9/25 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.

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.

Longevity4/15 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 28/02/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£100

Current Liabilities

£400k

Fixed Assets

£400k

Balance Sheet

Assets less current liabilities£100
Signed by Mr Mark Cavell 31/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.