Back to search

St. Gregory'S House Limited

02617814

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
10/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

St Gregorys House, Preston Patrick, Milnthorpe, LA7 7NY
Incorporated 06/06/1991

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

24/09/2025

Overdue

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Christine Ellwood

director · Since 06/06/1991

British · United Kingdom · Age 77

Christine Ellwood

secretary · Since 06/06/1991

British

Carl Andrew Weatherill

director · Since 01/02/2003

British · England · Age 61

Raymond Henry Ellwood

director · Since 01/02/2013

British · United Kingdom · Age 78

Former

London Law Services Limited

corporate nominee director · Resigned 06/06/1991

London Law Secretarial Limited

corporate nominee secretary · Resigned 06/06/1991

Raymond Henry Ellwood

director · Resigned 29/01/2002

Mary Firth Ellwood

director · Resigned 18/03/2004

Mary Firth Wellock

director · Resigned 15/11/2021

Persons with Significant Control

Mr Carl Andrew Weatherill

25–50% shares
25–50% votes

British · England · Age 61

4, Park View, Carnforth, LA5 9HQ

Notified 10/07/2025

Former PSCs

Mr Carl Andrew Weatherill

Ceased 06/06/2017

Mr Raymond Henry Ellwood

Ceased 10/07/2025

Mrs Christine Ellwood

Ceased 10/07/2025

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/10/2017Registered 09/10/2017
Charge
outstanding

HSBC BANK PLC

Created 23/03/2015Registered 25/03/2015
charge
outstanding

HSBC BANK PLC

Created 28/01/2010Registered 30/01/2010
charge
outstanding

HSBC BANK PLC

Created 28/01/2010Registered 30/01/2010
charge
outstanding

HSBC BANK PLC

Created 03/12/2009Registered 08/12/2009
charge
outstanding

RAYMOND HENRY ELLWOOD & CHRISTINE ELLWOOD

Created 16/06/2003Registered 25/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 17/04/2003Satisfied 04/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2003Registered 20/03/2003Satisfied 12/09/2012

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1St Gregorys House
2026-06-06

ST GREGORYS HOUSE

post townMilnthorpe
2026-06-06

MILNTHORPE

officer appointedELLWOOD, Christine
2026-06-06
officer appointedELLWOOD, Christine
2026-06-06
officer appointedELLWOOD, Raymond Henry
2026-06-06
officer appointedWEATHERILL, Carl Andrew
2026-06-06

CompanyRankvs 3567+ SIC 87300 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 compliance5/15 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 30/09/2023

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£412k

Current Liabilities

£606k

Fixed Assets

£687k

Debtors

£412k

36avg. employees

Tax at Year End(2020)

Corp tax£44k

Balance Sheet

Assets less current liabilities£493k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.68-£614
20220.75-£69k
20210.91-£27k
20201.10+£119k
20190.39+£103k
20180.41

Derived from filed accounts. Not audited figures.