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St. Cecilia'S Care Services Limited

04009808

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 EASTWAY, SCARBOROUGH, YO11 3LS
Incorporated 07/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Michael Andrew Padgham

secretary · Since 07/06/2000

CARE SERVICES PROVIDER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Michael Andrew Padgham

director · Since 07/06/2000

CARE SERVICES PROVIDER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Aaron Michael Padgham

director · Since 01/07/2020

CARE SERVICES PROVIDER

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Persons with Significant Control

Padgham Care Services Limited

75–100% shares

1, Eastway, Scarborough, YO11 3LS

Reg: 04012292 · Companies House · Limited Company

Notified 20/01/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2017Registered 16/01/2017
charge
outstanding

HSBC BANK PLC

Created 24/07/2009Registered 01/08/2009
charge
outstanding

HSBC BANK PLC

Created 11/12/2000Registered 13/12/2000

CompanyRankvs 1401+ SIC 87100 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1401St. Cecilia'S Care Services Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£422k

Debtors

£522k

208avg. employees+9

Balance Sheet

Assets less current liabilities£96k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£153
20230.69-£31k
20220.71-£30k
20210.53-£7k
20200.33-£58k
20190.26-£52k
20180.38—

Derived from filed accounts. Not audited figures.