St. Michael'S Homes Limited
02607541
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
secretary · Since 03/05/1992
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 03/05/1992
ADMINISTRATOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 11/11/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 11/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Former
director · Resigned 20/08/1992
director · Resigned 09/02/2021
Persons with Significant Control
Former PSCs
Cecilia Bridget Watson
Ceased 16/08/2017
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
UCB BANK PLC
Change History
Active
Private Limited Company
DUDBROOK HALL DUDBROOK ROAD
BRENTWOOD
CompanyRankvs 380+ SIC 86900 peers70
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.0M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£748k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£578k
Fixed Assets
£14.9M
Debtors
£614k
Cost of Sales
£6.1M
Gross Profit
£2.9M
Admin Expenses
£1.6M
Operating Profit
£1.3M
Profit After Tax
£728k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.83 | +£728k |
| 2023 | 1.69 | -£146k |
| 2022 | 2.15 | +£687k |
| 2021 | 1.68 | +£1.3M |
| 2020 | 1.16 | +£469k |
| 2019 | 0.79 | +£350k |
| 2018 | 0.83 | +£244k |
| 2017 | 1.04 | — |
Derived from filed accounts. Not audited figures.