St Mary'S Care Home Limited
04025345
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 03/07/2000
corporate nominee director · Resigned 03/07/2000
director · Resigned 01/03/2007
secretary · Resigned 01/03/2007
director · Resigned 01/02/2023
Persons with Significant Control
Bon Espoir R.E Investments Ltd
109, Great Russell Street, London, WC1B 3LD
Reg: 15894451 · United Kingdon · Limited Company
Notified 04/07/2025
Former PSCs
Mr Rajendra Persad Lallchand
Ceased 04/07/2025
Mrs Giantee Lallchand
Ceased 18/07/2025
Charges0 outstanding
MT FINANCE LIMITED
PROPERTY FINANCE NOMINEES (NO.3) LIMITED
PROPERTY FINANCE NOMINEES (NO.3) LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
109 GREAT RUSSELL STREET
LONDON
CompanyRankvs 2494+ SIC 87100 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£398k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£993k
Working capital
Current Assets
£50k
Current Liabilities
£1.0M
Fixed Assets
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£13k |
| 2024 | 0.01 | -£64k |
| 2023 | 0.07 | -£38k |
| 2022 | 0.11 | -£65k |
| 2021 | 0.13 | +£1k |
| 2020 | 0.09 | +£3k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.