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St Vincent'S Care Limited

05625647

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

St Vincents Care Limited, Down Road, Bexhill-On-Sea, TN39 4HD
Incorporated 16/11/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Usha Ilangovan Prasanna

director · Since 27/09/2024

British · England · Age 46

Former

Sivaguru Sivapalan

secretary · Resigned 15/11/2015

Jeyaraji Sivapalan

director · Resigned 17/07/2017

Wade Rames Newmark

director · Resigned 27/09/2024

Persons with Significant Control

Bnp Care Ltd

75–100% shares
75–100% votes

Avalon, Godstone Road, Redhill, RH1 4PL

Reg: 11717558 · England And Wales Company Registry · Private Limited Company

Notified 27/09/2024

Former PSCs

Mrs Jeyaraji Sivapalan

Ceased 17/07/2017

Mr Wade Rames Newmark

Ceased 27/09/2024

Horsenden Land 2 Limited

Ceased 27/09/2024

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 27/09/2024Registered 06/10/2024
Charge
outstanding

ATOM BANK PLC

Created 27/09/2024Registered 06/10/2024
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 24/01/2023Registered 06/02/2023Satisfied 11/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/12/2021Registered 29/12/2021Satisfied 11/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/12/2021Registered 22/12/2021Satisfied 11/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/12/2021Registered 20/12/2021Satisfied 11/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/01/2021Registered 25/01/2021Satisfied 15/12/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/01/2021Registered 25/01/2021Satisfied 15/12/2021
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 17/07/2017Registered 18/07/2017Satisfied 27/01/2021
charge
satisfied

ABBEY NATIONAL PLC

Created 31/03/2006Registered 04/04/2006Satisfied 18/07/2017

Change History

officer appointedPRASANNA, Usha Ilangovan
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1St Vincents Care Limited
2026-06-11

ST VINCENTS CARE LIMITED

post townBexhill-On-Sea
2026-06-11

BEXHILL-ON-SEA

CompanyRankvs 1003+ SIC 87300 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£1.3M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£116k

Current Liabilities

£74k

Fixed Assets

£1.3M

Debtors

£56k

24avg. employees+24

Tax at Year End(2022)

Corp tax£176

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£1.0M
20220.09+£11k
20210.09-£549k
20200.12+£171k
20190.09

Derived from filed accounts. Not audited figures.