St. Denis Lodge Residential Home Limited
04538712
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
audit exemption subsidiary
Next accounts due
30/04/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 21/10/2002
corporate nominee director · Resigned 21/10/2002
corporate secretary · Resigned 30/06/2019
director · Resigned 13/12/2019
Persons with Significant Control
Warwick Care Limited
The View, 3 Shore Road, Poole, BH13 7PH
Reg: 06514209 · England And Wales · Limited Company
Notified 13/12/2019
Former PSCs
Mrs Beverley Martin
Ceased 13/12/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ST DENIS LODGE
SHAFTESBURY
CompanyRankvs 193+ SIC 87100 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
£996k
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
£787k
Working capital
Current Assets
£991k
Current Liabilities
£204k
Fixed Assets
£217k
Debtors
£603k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.85 | +£295k |
| 2021 | 4.88 | -£72k |
| 2020 | 5.99 | +£237k |
| 2019 | 8.63 | +£169k |
| 2018 | 2.91 | — |
Derived from filed accounts. Not audited figures.