Si St Marys Gate Limited
13906779
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 10/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 37 other boards
Persons with Significant Control
Severns Investments Limited
6, Clinton Avenue, Nottingham, NG5 1AW
Reg: 144029730 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/02/2022
Charges3 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
HAMPSHIRE TRUST BANK PLC
Change History
Active
Private Limited Company
SHERWIN HOUSE
NOTTINGHAM
CompanyRankvs 257849+ SIC 68209 peers21
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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 31/07/2025
Net Worth
-£299
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£188k
Working capital
Current Assets
£31k
Current Liabilities
£219k
Fixed Assets
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
| 2024 | 0.00 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.