Company Overview
Great St Mary's Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 02 August 2020. Great St Mary's Trading Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Great St Mary's The University Church, Senate House Hill, Cambridge, Cambs, CB2 3PQ
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Companies House Data
Company NameGREAT ST MARY'S TRADING LIMITED
Company Number12785697
Registered Office AddressGreat St Mary's The University Church
 Senate House Hill
 CB2 3PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2021
Directors & Members
Show Resigned
Fiona Cornish - Director
(British, 66 years old, born November 1960)
Appointed 04 July 2023
 Active
Marianne Hirtzel - Director
(British, 61 years old, born September 1965)
Appointed 27 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fiona Cornish
ADDENBROOKE'S CHARITABLE TRUST
BENENDEN SCHOOL (KENT) LIMITED
CAMBRIDGE SUMMER MUSIC LTD.
CORACLE ANALYSIS LIMITED
INDEPENDENT SCHOOLS ADVENTURE CRUISES LIMITED
MEDICAL WOMEN'S FEDERATION(THE)
THE FRIENDS OF MICHAELHOUSE LIMITED
THE MEDICAL PROTECTION SOCIETY LIMITED
Marianne Hirtzel
THE FRIENDS OF MICHAELHOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,072 11,072 10,613
Current Assets 57,930 57,930 35,951
Creditors Due Within One Year 27,257 27,257 17,629
Working Cap 30,673 30,673 18,322
Total Assets Less Current Liabilities 41,745 41,745 28,935
Long-term Liabilities 29,349 29,349 38,622
Net Assets 12,396 12,396 -9,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,396 12,396 -9,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 22.8%
Stocks Inventory - - -
Debtors 17.5% 17.5% 66.4%
Cash Bank In Hand 66.5% 66.5% 10.8%
Current Assets 84.0% 84.0% 77.2%
Creditors Due Within One Year 39.5% 39.5% 37.9%
Net Current Assets Liabilities 44.5% 44.5% 39.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.0% 18.0% -20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 1.2 1.2 0.8
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-2025 31-Dec-2022 31-Dec-2021
Assets 69,002 69,002 46,564
Debt 56,606 56,606 56,251
Net Assets/Debt 12,396 12,396 -9,687

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CB2 3PQ
No other companies found in the same location
Document Filings
Confirmation statement made on 1 August 2025 with no updates
Confirmation statement made on 1 August 2024 with no updates
Termination of appointment of Richard James Summers as a director on 27 June 2024
Appointment of Ms Marianne Ellen Hirtzel as a director on 27 June 2024
Confirmation statement made on 1 August 2023 with updates
Termination of appointment of Joye Elizabeth Rosenstiel as a director on 4 July 2023
Appointment of Dr Fiona Elizabeth Cornish as a director on 4 July 2023
Appointment of Mrs Joye Elizabeth Rosenstiel as a director on 22 September 2022
Termination of appointment of Adrian Mark Daffern as a director on 12 September 2022
Confirmation statement made on 1 August 2022 with no updates
Notification of a person with significant control statement
Cessation of The Pcc of the Ecclesiastical Parish of Cambridge St Mary the Great with St Michael as a person with significant control on 4 April 2022
Cessation of Adrian Mark Daffern as a person with significant control on 4 April 2022
Confirmation statement made on 1 August 2021 with no updates
Notification of The Pcc of the Ecclesiastical Parish of Cambridge St Mary the Great with St Michael as a person with significant control on 2 August 2020
Current accounting period extended from 31 August 2021 to 31 December 2021
Incorporation
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