St. Marguerite Residential Care Home Ltd
04740877
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 31/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Former
corporate director · Resigned 25/04/2003
corporate secretary · Resigned 25/04/2003
secretary · Resigned 31/03/2023
director · Resigned 31/03/2023
director · Resigned 31/05/2024
Persons with Significant Control
Aleksha Holdings Limited
10 Brompton Farm Road, Rochester
Reg: 15538897 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares
Notified 31/05/2024
Former PSCs
Jaysen Chinapyel
Ceased 31/05/2024
Mrs Rilana Chinapyel
Ceased 31/05/2024
Charges2 outstanding
CYNERGY BANK PLC
CYNERGY BANK PLC
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
Change History
Active
Private Limited Company
10 BROMPTON FARM ROAD
ROCHESTER
CompanyRankvs 37+ SIC 97000 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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£338k
Current Liabilities
£204k
Fixed Assets
£1.6M
Debtors
£251k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | -£277k |
| 2024 | 2.32 | — |
| 2022 | 2.36 | — |
| 2021 | 2.64 | — |
| 2020 | 1.85 | — |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.