St Margaret'S (Canterbury) Ltd
14430306
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
Mr Asad Ali
Pakistani · England · Age 39
77, Sturry Road, Canterbury, CT1 1BU
Notified 19/10/2022
Charges1 outstanding
THE KENT COUNTY COUNCIL
Change History
Active
Private Limited Company
77 STURRY ROAD
CANTERBURY
CompanyRankvs 21176+ SIC 71129 peers23
Show leaderboard
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 31/10/2025
Net Worth
-£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£186k
Current Liabilities
£162k
Fixed Assets
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£12k |
| 2024 | 1.08 | -£24k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.