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St. Dominic'S Ltd.

02420790

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PARAMOUNT HOUSE BUSINESS CENTRE, EGHAM, TW20 8RX
Incorporated 07/09/1989

Compliance

Last accounts

31/12/2023

full

Next accounts due

24/03/2026

Overdue

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Zainah Jeebun

secretary · Since 24/05/2006

British

Sheth Jeebun

director · Since 24/05/2006

British

Zainah Jeebun

director · Since 24/05/2006

British

Former

Aelred Lance Donnelly

secretary · Resigned 11/07/2003

Lesley Barbara Gunn

secretary · Resigned 24/05/2006

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

Nicola Louise Donnelly

director · Resigned 11/07/2003

Lesley Barbara Gunn

director · Resigned 24/05/2006

Robert Henry Gunn

director · Resigned 24/05/2006

CompanyRankvs 105+ SIC 87300 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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

Going Concern Doubt

60;any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are res

Key FinancialsYear ending 22/12/2017

Turnover

£4.5M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

£890k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Fixed Assets

£8.2M

Debtors

£2.3M

Cost of Sales

£2.7M

Gross Profit

£1.8M

Admin Expenses

£779k

Operating Profit

£1.0M

Profit After Tax

£802k

136avg. employees

Tax at Year End

Corp tax£69k

People Costs

Wages & salaries£2.2M
NI contributions£177k

Balance Sheet

Intangible assets£345k
Bank loans & overdrafts£212k
Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2016.0.181

EstimatesDerived

YearCurrent Ratio
20172.12

Derived from filed accounts. Not audited figures.