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St. Michael'S Care Ltd.

02603806

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
58 / 100

Notable Risks

0/30
Filing
20/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Ags Unit 1, Castle Court 2, Castlegate Way, Dudley, DY1 4RH
Incorporated 22/04/1991

Previously known as

St. Michael'S Home Company Limited · until 30/12/2008

Compliance

Last accounts

27/12/2023

total exemption full

Next accounts due

27/12/2025

Overdue

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Gurdial Singh Mattu

director · Since 04/06/2008

British · England · Age 57

Former

Jpcord Limited

corporate nominee director · Resigned 22/04/1991

Jpcors Limited

corporate nominee secretary · Resigned 22/04/1991

George Talaat Abdel Malek

director · Resigned 01/07/2004

Mokhlis Mina

director · Resigned 21/10/2004

Fayek Nagib Youssef

director · Resigned 04/05/2008

Fayek Nagib Youssef

secretary · Resigned 04/05/2008

Magda Wahba Youssef

director · Resigned 04/06/2008

Parveen Mattu

director · Resigned 02/04/2014

Parveen Mattu

secretary · Resigned 02/04/2014

Persons with Significant Control

Mattu & Sons Ltd.

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

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

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2008Registered 21/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2008Registered 12/06/2008Satisfied 15/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2004Registered 28/07/2004Satisfied 11/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1991Registered 28/08/1991Satisfied 11/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1991Registered 28/08/1991Satisfied 11/06/2008

Change History

officer appointedMATTU, Gurdial Singh
2026-06-04
statusactive
2026-06-04

Active - Proposal to Strike off

typeltd
2026-06-04

Private Limited Company

address line1Ags Unit 1, Castle Court 2
2026-06-04

AGS UNIT 1, CASTLE COURT 2

post townDudley
2026-06-04

DUDLEY

CompanyRankvs 3943+ SIC 87300 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 compliance0/15 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 27/12/2023

Net Worth

£531k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£717k

Current Liabilities

£450k

Fixed Assets

£816k

Debtors

£715k

0avg. employees-18

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.59-£74k
20221.91+£103k
20212.13-£219k
20203.18+£57k
20192.94+£27k
20182.94

Derived from filed accounts. Not audited figures.