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St. Quentin Residential Home Limited

02213814

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

St.Quentin, Sandy Lane, Newcastle, ST5 0LZ
Incorporated 26/01/1988

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dylan Glynn Jones

director · Since 04/09/2024

British · England · Age 66

Nichola Costatia Stefanou

director · Since 04/09/2024

British · England · Age 44

Andrea Hayward

secretary · Since 04/09/2024

Former

Susan Guest

secretary · Resigned 31/03/2006

Eileen Jean Moorhouse

director · Resigned 31/12/2010

Temple Secretaries Limited

corporate secretary · Resigned 01/06/2011

Emma Louise Averill

director · Resigned 04/09/2024

Nigel Anthony Roissetter

director · Resigned 31/03/2025

Persons with Significant Control

The Healthcare Management Trust

75–100% shares
75–100% votes
Appoint directors

1 Langdon House, Langdon Road, Swansea, SA1 8QY

Reg: 01932882 · Registrar Of Companies For England And Wales · Private Limited Company By Guarantee Without Share Capital

Notified 04/09/2024

Former PSCs

Mrs Emma Louise Averill

Ceased 04/09/2024

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

HSBC BANK PLC

Created 11/09/2024Registered 17/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2020Registered 29/09/2020Satisfied 29/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2020Registered 29/09/2020Satisfied 15/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2020Registered 29/09/2020Satisfied 22/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2020Registered 29/09/2020Satisfied 22/07/2024
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/11/2010Registered 18/11/2010Satisfied 21/09/2020
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/11/2010Registered 18/11/2010Satisfied 21/09/2020
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/11/2010Registered 18/11/2010Satisfied 21/09/2020
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 02/07/2004Registered 15/07/2004Satisfied 18/11/2010
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 02/07/2004Registered 15/07/2004Satisfied 18/11/2010
charge
satisfied

CICTBANK INTERNATIONAL PLC

Created 02/07/2004Registered 15/07/2004Satisfied 18/11/2010
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 20/09/2000Registered 21/09/2000Satisfied 18/11/2010
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 20/09/2000Registered 21/09/2000Satisfied 18/11/2010
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 20/09/2000Registered 21/09/2000Satisfied 18/11/2010
charge
satisfied

CITIBANK TRUST LIMITED

Created 02/08/1991Registered 13/08/1991Satisfied 18/11/2010
charge
satisfied

CITIBANK TRUST LIMITED

Created 02/08/1991Registered 13/08/1991Satisfied 18/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1988Registered 12/10/1988Satisfied 22/09/2000

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1St.Quentin
2026-06-05

ST.QUENTIN

post townNewcastle
2026-06-05

NEWCASTLE

officer appointedHAYWARD, Andrea
2026-06-05
officer appointedJONES, Dylan Glynn
2026-06-05
officer appointedSTEFANOU, Nichola Costatia
2026-06-05

CompanyRankvs 15+ SIC 87300 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.0M

Fixed Assets

£4.0M

Debtors

£1.2M

104avg. employees+20

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£1.6M
20231.84+£1.4M
20222.88+£620k
20211.69+£164k
20202.93+£269k
20193.40+£567k
20176.17

Derived from filed accounts. Not audited figures.