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St Joseph Limited

04583962

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Vicarage, 31 Great King Street, Macclesfield, SK11 6PL
Incorporated 07/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mark Anthony Whyte

director · Since 27/04/2005

British · United Kingdom · Age 52

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 11/11/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 11/11/2002

Susan Large

secretary · Resigned 27/04/2005

Susan Large

director · Resigned 27/04/2005

Alan Large

director · Resigned 10/11/2005

Stephane Laviolette

director · Resigned 01/10/2009

Clauido Zino

director · Resigned 01/01/2014

Steven Pilling

director · Resigned 10/09/2025

Steven Pilling

secretary · Resigned 10/09/2025

Persons with Significant Control

Josephs Restaurant Limited

75–100% shares
75–100% votes

50, Pall Mall, Manchester, M2 1AQ

Reg: 06530875 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

F & C COMMERCIAL PROPERTY HOLDINGS LIMITED

Created 23/12/2008Registered 08/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2005Registered 05/05/2005Satisfied 30/01/2025
charge
outstanding

FRIENDS PROVIDENT LIFE AND PENSIONS LIMITED

Created 09/03/2005Registered 17/03/2005

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Vicarage
2026-06-04

THE VICARAGE

post townMacclesfield
2026-06-04

MACCLESFIELD

officer appointedWHYTE, Mark Anthony
2026-06-04

CompanyRankvs 174+ SIC 56101 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£723k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£1.1M

Current Liabilities

£354k

Fixed Assets

£22k

Debtors

£499k

36avg. employees-4

Tax at Year End

Corp tax£8k
VAT£43k

Director Loans

Company owes directors£250
Directors owe company£50k

Balance Sheet

Assets less current liabilities£738k
Signed by Mr Mark Anthony Whyte 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.03+£61k£865k
20242.35+£13k£2.0M
20231.88+£46k£1.9M
20221.60+£373k£2.0M
20211.44-£313k£1.2M
20201.92-£32k£1.6M
20191.43£1.6M

Derived from filed accounts. Not audited figures.