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St. George'S Hospital Limited

01513903

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

St. George's Hospital De La Warr Road, Milford On Sea, Lymington, SO41 0PS
Incorporated 22/08/1980

Previously known as

Kempford Limited · until 31/12/1980

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

86102
Medical nursing home activities
86900
Other human health activities
87100
Residential nursing care facilities

Officers

Mr Thomas Macdonald Russell

director · Since 12/02/2001

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Thomas Macdonald Russell

director · Since 12/02/2001

British · England · Age 79

Former

Barbara Anne Kalman

secretary · Resigned 31/03/1995

Kevin Joseph Deamer

secretary · Resigned 09/12/1997

Kathleen Rosa Harrison

secretary · Resigned 01/04/1999

Anthony Palmer

director · Resigned 27/09/2000

Alan Thomas Grieve

director · Resigned 12/02/2001

Barbara Anne Kalman

secretary · Resigned 12/02/2001

Kathleen Rosa Harrison

director · Resigned 25/12/2002

Thomas Macdonald Russell

secretary · Resigned 25/12/2002

Petrina Lynne Russell

secretary · Resigned 09/02/2014

Persons with Significant Control

Dragon Holdings Limited

75–100% shares

St. George's Hospital, De La Warr Road, Lymington, SO41 0PS

Reg: 00934374 · Registered In England & Wales · Limited Company

Notified 16/01/2025

Former PSCs

Mr Thomas Macdonald Russell

Ceased 16/01/2025

Charges1 outstanding

Charge
outstanding

DRAGON HOLDINGS LIMITED

Created 15/10/2021Registered 18/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2016Registered 20/05/2016Satisfied 01/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1992Registered 26/02/1992Satisfied 23/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1991Registered 19/12/1991Satisfied 23/07/2002

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1St. George's Hospital De La Warr Road
2026-06-17

ST. GEORGE'S HOSPITAL DE LA WARR ROAD

post townLymington
2026-06-17

LYMINGTON

officer appointedRUSSELL, Thomas Macdonald
2026-06-17

CompanyRankvs 578+ SIC 86102 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£402k

Current Liabilities

£508k

Fixed Assets

£158k

Debtors

£365k

Profit After Tax

£143k

130avg. employees-14

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£1k
20240.82-£7k
20230.75+£157k
20220.51

Derived from filed accounts. Not audited figures.