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St. Giles Homes Limited

02903024

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SAXON HOUSE, CHELMSFORD, CM1 1HT
Incorporated 28/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Frank Charles Ladkin

director · Since 02/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Persons with Significant Control

Mr Frank Charles Ladkin

75–100% shares
75–100% votes

British · England · Age 75

Saxon House, Duke Street, Chelmsford, CM1 1HT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 12/08/1994Registered 18/08/1994

CompanyRankvs 170+ SIC 87300 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£870k

Fixed Assets

£290k

Debtors

£2.1M

47avg. employees+3

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr F C Ladkin 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£105k
20242.51-£19k
20232.42+£157k
20222.28+£119k
20212.14+£39k
20202.22-£6k
20192.23

Derived from filed accounts. Not audited figures.