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St Philips Care Limited

03298131

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

17 Lichfield Street, Stone, ST15 8NA
Incorporated 31/12/1996

Previously known as

Guardian Care Homes (Uk) Limited · until 18/04/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

70100
Activities of head offices
86900
Other human health activities

Officers

Gary Mitchel Hartland

director · Since 03/01/1997

British · England · Age 66

Andrew John Hartland

secretary · Since 03/09/2002

British

Former

Karen Ann Hartland

director · Resigned 11/05/2026

Persons with Significant Control

Bilbrook Limited

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

9, Bond Street, St. Helier, JE2 3NP

Reg: 89751 · Registry - Jersey Financial Services Commission · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gary Mitchel Hartland

Ceased 22/04/2025

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2016Registered 04/07/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2016Registered 21/06/2016Satisfied 06/05/2021
charge
satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (THE SECURITY AGENT)

Created 03/09/2007Registered 08/09/2007Satisfied 06/05/2021
charge
satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (THE SECURITY AGENT)

Created 03/09/2007Registered 08/09/2007Satisfied 06/05/2021

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 17 Lichfield Street
2026-06-11

17 LICHFIELD STREET

post town → Stone
2026-06-11

STONE

CompanyRankvs 7775+ SIC 70100 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7775St Philips Care Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 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 31/03/2024

Net Worth

£150

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.7M

Debtors

£7.3M

0avg. employees

Tax at Year End

Corp tax£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.99

Derived from filed accounts. Not audited figures.