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St. Dominic'S Ltd.

02420790

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Paramount House Business Centre, 1 Delta Way, Egham, TW20 8RX
Incorporated 07/09/1989

Previously known as

St. Dominics Nursing Home Limited · until 21/12/2006
Healthsave Limited · until 14/11/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Sheth Jeebun

director · Since 24/05/2006

British · England · Age 65

Zainah Jeebun

director · Since 24/05/2006

British · United Kingdom · Age 64

Zainah Jeebun

secretary · Since 24/05/2006

British

Former

Charles Frederick Shoolbred

secretary · Resigned 30/09/1993

John Dalrymple Callender

director · Resigned 30/09/1993

Pierre Jean Cowlard

director · Resigned 30/09/1993

Aelred Lance Donnelly

director · Resigned 11/07/2003

Aelred Lance Donnelly

secretary · Resigned 11/07/2003

Nicola Louise Donnelly

director · Resigned 11/07/2003

Robert Henry Gunn

director · Resigned 24/05/2006

Lesley Barbara Gunn

director · Resigned 24/05/2006

Lesley Barbara Gunn

secretary · Resigned 24/05/2006

Persons with Significant Control

Cardinal Hc Ltd

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Image Court, 328-334 Molesey Road, Walton-On-Thames, KT12 3LT

Notified 01/05/2016

Former PSCs

Mr Sheth Sonachand Dharmanan Singh Jeebun

Ceased 01/05/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2007Registered 22/09/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2007Registered 21/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2006Registered 17/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2006Registered 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2003Registered 24/09/2003Satisfied 07/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1996Registered 11/11/1996Satisfied 07/02/2007
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 23/10/1996Registered 25/10/1996Satisfied 10/01/2006
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 30/09/1993Registered 14/10/1993Satisfied 10/01/2006
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 30/09/1993Registered 14/10/1993Satisfied 10/01/2006

Change History

officer appointedJEEBUN, Zainah
2026-06-09
officer appointedJEEBUN, Sheth
2026-06-09
officer appointedJEEBUN, Zainah
2026-06-09
statusactive
2026-06-09

Active

post townEgham
2026-06-09

EGHAM

typeltd
2026-06-09

Private Limited Company

address line1Paramount House Business Centre
2026-06-09

PARAMOUNT HOUSE BUSINESS CENTRE

CompanyRankvs 15+ SIC 87300 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Turnover

£4.4M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£373k

Cash in the bank

Profit Before Tax

£961k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.5M

Fixed Assets

£9.3M

Debtors

£4.4M

Cost of Sales

£2.8M

Gross Profit

£1.5M

Admin Expenses

£1.0M

Operating Profit

£1.1M

Profit After Tax

£919k

125avg. employees-9

Tax at Year End(2018)

Corp tax£149k

People Costs

Wages & salaries£2.3M
NI contributions£151k

Balance Sheet

Bank loans & overdrafts£253k
Assets less current liabilities£12.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.13+£714k
20202.48+£609k
20191.68+£571k
20181.43+£2.3M
20172.12

Derived from filed accounts. Not audited figures.