St Bernards Care Home Ltd
03193755
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 02/05/1996
secretary · Resigned 12/01/2004
secretary · Resigned 18/03/2015
director · Resigned 21/03/2025
director · Resigned 21/03/2025
secretary · Resigned 21/03/2025
Persons with Significant Control
Patara Healthcare Ltd
352, Bearwood Road, Smethwick, B66 4ET
Reg: 13565405 · Companies House · Private Company Limited By Shares
Notified 21/03/2025
Former PSCs
Mrs Claire Joanne Byrne
Ceased 21/03/2025
Mr Patrick Bernard Byrne
Ceased 21/03/2025
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
Change History
Active
Private Limited Company
352 BEARWOOD ROAD
SMETHWICK
CompanyRankvs 1324+ SIC 87300 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£932k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£274k
Fixed Assets
£2.8M
Debtors
£416k
Profit After Tax
£309k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.91 | — |
| 2023 | 6.76 | +£69k |
| 2022 | 5.59 | — |
| 2021 | 9.62 | — |
| 2020 | 9.43 | — |
| 2019 | 6.31 | — |
| 2018 | 2.98 | — |
Derived from filed accounts. Not audited figures.