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St. Josephs Court Management Company Limited

04560974

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 Canal Wharf, Bondgate Green, Ripon, HG4 1AQ
Incorporated 11/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Richard Willis

secretary · Since 13/04/2012

Richard Thomas Willis

director · Since 13/04/2012

British · United Kingdom · Age 76

Former

York Place Company Secretaries Limited

corporate nominee director · Resigned 11/10/2002

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 11/10/2002

York Place Company Nominees Limited

corporate nominee director · Resigned 11/10/2002

Carol Diane Freer

director · Resigned 27/01/2004

Jeffrey Freer

director · Resigned 27/01/2004

Carol Diane Freer

secretary · Resigned 05/11/2004

Kirsty Olivia Freer

secretary · Resigned 12/04/2012

Elizabeth Anne Farrel

director · Resigned 30/09/2012

Kirsty Olivia Freer

director · Resigned 29/09/2013

Lucy Grant

director · Resigned 30/09/2014

Persons with Significant Control

Mr Richard Thomas Willis

Significant control

British · England · Age 76

12, Canal Wharf, Ripon, HG4 1AQ

Notified 01/09/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line112 Canal Wharf
2026-06-05

12 CANAL WHARF

post townRipon
2026-06-05

RIPON

officer appointedWILLIS, Richard
2026-06-05
officer appointedWILLIS, Richard Thomas
2026-06-05

CompanyRankvs 12953+ SIC 98000 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 71.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£150

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Richard Willis 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202571.71+£0
202571.71+£460
202468.65+£2k
202355.24+£2k
202239.93+£1k
202131.61+£886
202031.88-£3k
201954.18+£2k
201840.20

Derived from filed accounts. Not audited figures.