Back to search

St Brelades Retirement Homes Limited

04287163

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 BEACON HILL, HERNE BAY, CT6 6AU
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Larry Berkowitz

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Oren Ovadia

director · Since 14/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Oren Ovadia

right-to-appoint-and-remove-directors-as-trust

British · England · Age 52

34, Francklyn Gardens, Edgware, HA8 8RZ

Notified 14/11/2018

Mr Larry Berkowitz

right-to-appoint-and-remove-directors-as-firm

British · England · Age 47

6, Beacon Hill, Herne Bay, CT6 6AU

Notified 14/11/2018

Former PSCs

Mrs Catherine Margaret Ann Chuck

Ceased 14/11/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2020Registered 24/09/2020Satisfied 15/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 14/11/2018Registered 27/11/2018Satisfied 05/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2003Registered 05/09/2003Satisfied 12/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2002Registered 21/05/2002Satisfied 02/11/2018

CompanyRankvs 2197+ SIC 87300 peers
65

Financial strength49th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£240

0avg. employees-2

Tax at Year End(2020)

Corp tax£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.17
20246.00
20237.67
20201.04
20195.37

Derived from filed accounts. Not audited figures.