St. George'S Care Ltd.
02049567
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
27/12/2023
total exemption full
Next accounts due
27/12/2025
Confirmation statement
Last: 31/12/2024
Due 14/01/2026
Industry
Officers
director · Since 05/08/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 12 other boards
Former
director · Resigned 05/08/2005
secretary · Resigned 05/08/2005
director · Resigned 05/08/2005
director · Resigned 05/08/2005
director · Resigned 05/08/2005
director · Resigned 02/04/2014
secretary · Resigned 02/04/2014
Persons with Significant Control
Mattu & Sons Ltd
Ags, Castlegate Way, Dudley, DY1 4RH
Reg: 05520233 · Companies House · Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Gurdial Singh Mattu
Ceased 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Tammy Wilkins (receiver manager) · Victoria Clare Margaret Liddell (receiver manager) · Alexandra Ward (receiver manager)
Change History
Active - Proposal to Strike off
Private Limited Company
AGS UNIT 1. CASTLE COURT 2
DUDLEY
CompanyRankvs 2792+ SIC 87300 peers41
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/12/2023
Net Worth
£985k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£861k
Working capital
Current Assets
£1.3M
Current Liabilities
£392k
Fixed Assets
£626k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.19 | -£62k |
| 2022 | 4.06 | +£20k |
| 2021 | 4.12 | -£241k |
| 2020 | 5.10 | -£7k |
| 2019 | 1.91 | -£59k |
| 2018 | 7.96 | — |
Derived from filed accounts. Not audited figures.