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St. Margaret'S Court (Broadstairs) Limited

01776726

active
private limited guarant nsc
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

190 High Street, Herne Bay, CT6 5AP
Incorporated 09/12/1983

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gary Philbrick

secretary · Since 31/10/2018

Zest Homes Sales & Lettings Ltd

secretary · Since 02/05/2026

Also on 1 other board

Mr Gary James Philbrick

director · Since 13/05/2026

BRITISH · ENGLAND · Age 46

Gary Philbrick

secretary · Since 31/10/2018

Zest Homes Sales & Lettings Ltd

corporate secretary · Since 02/05/2026

Reg: 12988550

Also on 1 other board

Gary James Philbrick

director · Since 13/05/2026

British · England · Age 46

Former

Christopher Cousins

director · Resigned 17/09/2015

Emma Jane Riley

secretary · Resigned 14/09/2018

Susan Elizabeth Arran

director · Resigned 05/08/2024

Melissa Todd

director · Resigned 13/05/2026

Change History

statusactive
2026-06-12

Active

typeprivate-limited-guarant-nsc
2026-06-12

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1190 High Street
2026-06-12

88 HERNE BAY ROAD

post townHerne Bay
2026-06-12

HERNE BAY

postcodeCT6 5AP
2026-06-12

CT5 2LX

CompanyRankvs 18897+ SIC 98000 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mrs Susan Arran 24th July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.71

Derived from filed accounts. Not audited figures.