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St Chads Road Supporting Housing Limited

05316412

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

112 ST CHADS ROAD, DERBYSHIRE, DE23 6RN
Incorporated 17/12/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Matthew James Till

director · Since 01/04/2006

CARER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Matthew James Till

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 47

112 St Chads Road, Derbyshire, DE23 6RN

Notified 05/02/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/02/2005Registered 18/02/2005
charge
outstanding

HSBC BANK PLC

Created 20/01/2005Registered 22/01/2005

CompanyRankvs 540+ SIC 87200 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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540St Chads Road Supporting Housing Limited
79
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.

Employees13/15 pts

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

Liquidity12/20 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

£1.1M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£593k

Current Liabilities

£527k

Fixed Assets

£1.0M

Debtors

£492k

11avg. employees+2

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£263k
20242.15+£254k
20238.43+£63k
20225.77+£215k
20213.08+£84k
20207.66+£131k
20194.57—

Derived from filed accounts. Not audited figures.