St. Nicholas House Ltd
05385738
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 16/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 19 other boards
director · Since 18/09/2025
QUALITY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 17 other boards
Former
secretary · Resigned 24/10/2017
director · Resigned 24/10/2017
director · Resigned 24/10/2017
director · Resigned 18/09/2025
director · Resigned 18/09/2025
director · Resigned 28/11/2025
Persons with Significant Control
Rdcp Care Holdings Ltd
86, Bearwood Road, Smethwick, B66 4HN
Reg: 15485088 · England And Wales Registry Of Companies · Limited Liability Company
Notified 02/04/2024
Former PSCs
Mrs Sheila Hill
Ceased 24/10/2017
Mr Roger Maurice Hill
Ceased 24/10/2017
Rdcp Care Limited
Ceased 02/04/2024
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
ALLIED IRISH BANKS, P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
RDCP CARE
SMETHWICK
CompanyRankvs 24023+ SIC 82990 peers62
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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 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.3M
Current Liabilities
£542k
Fixed Assets
£3.8M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.15 | — |
| 2023 | 5.98 | — |
| 2021 | 7.30 | +£450k |
| 2020 | 7.41 | +£123k |
| 2019 | 9.33 | -£162k |
| 2018 | 9.06 | — |
Derived from filed accounts. Not audited figures.