St. Georges Court Healthcare Limited
04159738
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 16/03/2001
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 60 other boards
Former
corporate nominee secretary · Resigned 16/03/2001
corporate nominee director · Resigned 16/03/2001
secretary · Resigned 05/04/2015
Persons with Significant Control
Excelcare (Cambridge) Limited
99, Gray's Inn Road, London, WC1X 8TY
Reg: 06276142 · England & Wales · Private Limited Company
Notified 30/06/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
KALAMU HOUSE
LONDON
CompanyRankvs 2324+ SIC 87300 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£369k
Bottom line earnings
Net Current Assets
£342k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Fixed Assets
£46k
Debtors
£1.8M
Admin Expenses
£1.6M
Profit After Tax
£305k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2024 | 1.01 | +£0 |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.