Company Overview
The Guild Of St Mary's Centre Lichfield is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 22 January 1993, so this is a well established company. The Guild Of St Mary's Centre Lichfield has been in business for 33 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Mary's Centre, Market Square, Lichfield, Staffs., WS13 6LG
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Companies House Data
Company NameTHE GUILD OF ST MARY'S CENTRE LICHFIELD
Company Number02782699
Registered Office AddressSt Mary's Centre
 Market Square
 WS13 6LG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1993
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Colin Ablitt - Director
(British, 77 years old, born November 1949)
Appointed 21 November 2017
 Active
Douglas Armour - Director
(British, 65 years old, born May 1961)
Appointed 29 March 2023
 Active
Matthew Garfield - Director
(British, 48 years old, born June 1978)
Appointed 24 October 2019
 Active
Simon Horton - Director
(British, 58 years old, born April 1968)
Appointed 23 June 2025
 Active
Simon James - Director
(British, 71 years old, born January 1955)
Appointed 21 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Ablitt
CENTRE BROADCASTING LIMITED
LICHFIELD FESTIVAL LIMITED
LICHFIELD MYSTERIES COMMUNITY ARTS LIMITED
WEST MIDLANDS ARTS TRUST(THE)
Douglas Armour
LITTLE BIG SOLUTIONS LIMITED
Matthew Garfield
EVENT RIGGING SERVICES LTD
Simon Horton
POPCORN SCHOOL LTD
SIMON HORTON LIMITED
Simon James
ANSONS (CANNOCK) LIMITED
ANSONS (LICHFIELD) LIMITED
ANSONS 123 LIMITED
ANSONS LAW LIMITED
ANSONS LAWYERS LIMITED
ANSONS LEGAL LIMITED
ANSONS LLP
ANSONS SOLICITORS LIMITED
CLARIDGE ELECTRICALS LIMITED
DANDELION ENTERPRISES LIMITED
HADENS (HOLDINGS) LIMITED
HADENS (NOMINEES) LIMITED
LICHFIELD FESTIVAL LIMITED
LICHFIELD MYSTERIES COMMUNITY ARTS LIMITED
MARL HOLLOW MANAGEMENT COMPANY LIMITED
ST GILES HOSPICE COMMERCIAL ENTERPRISES LIMITED
ST. GILES HOSPICE
ST. GILES HOSPICE (PROMOTIONS) LIMITED
ST. GILES HOSPICE DEVELOPMENTS LIMITED
ST. GILES HOSPICE SHOPS LIMITED
TOKI LIMITED
WALSALL HOSPICE TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 47,755 47,755 61,634
Current Assets 29,645 29,645 66,329
Creditors Due Within One Year 3,325 3,325 4,432
Working Cap 26,320 26,320 61,897
Total Assets Less Current Liabilities 74,075 74,075 123,531
Long-term Liabilities 0 0 0
Net Assets 74,075 74,075 123,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,075 74,075 123,531
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 61.6% 61.6% 32.4%
Fixed Assets 61.7% 61.7% 48.2%
Stocks Inventory - - -
Debtors - - 4.5%
Cash Bank In Hand 38.3% 38.3% 47.4%
Current Assets 38.3% 38.3% 51.8%
Creditors Due Within One Year 4.3% 4.3% 3.5%
Net Current Assets Liabilities 34.0% 34.0% 48.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.7% 95.7% 96.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.7% 95.7% 96.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 8.9 8.9 15.0
Solvency Ratio 23.3 23.3 28.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 77,400 77,400 127,963
Debt 3,325 3,325 4,432
Net Assets/Debt 74,075 74,075 123,531

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS13 6LG
ST. MARY'S CENTRE LICHFIELD (SHOPS) LIMITED
ST. MARYS CENTRE, MARKET SQUARE, LICHFIELD, STAFFS, WS13 6LG
Document Filings
Confirmation statement made on 18 January 2026 with no updates
Termination of appointment of Debra Jane Mcgregor as a director on 22 September 2025
Termination of appointment of Sarah Louise Love-Wilson as a director on 22 September 2025
Termination of appointment of Sarah Waldron as a director on 22 September 2025
Appointment of Mr Simon Horton as a director on 23 June 2025
Confirmation statement made on 18 January 2025 with no updates
Appointment of Mrs Debra Jane Mcgregor as a director on 16 September 2024
Appointment of Mr Andrew Francis Smith as a director on 16 September 2024
Confirmation statement made on 18 January 2024 with no updates
Termination of appointment of Benjamin John Birchall as a director on 15 January 2024
Appointment of Mr John Douglas James as a director on 23 October 2023
Appointment of Ms Sarah Louise Love-Wilson as a director on 28 June 2023
Appointment of Mr Douglas Mcbain Armour as a director on 29 March 2023
Confirmation statement made on 18 January 2023 with no updates
Termination of appointment of David Brian Crump as a director on 22 February 2022
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Termination of appointment of David John Leytham as a director on 16 October 2020
Termination of appointment of Barbara Ann Lewis as a director on 30 September 2020
Termination of appointment of Anthony David Thompson as a director on 30 September 2020
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