St Martin'S Residential Homes Ltd
05836212
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Former
secretary · Resigned 02/03/2026
director · Resigned 02/03/2026
Persons with Significant Control
Charnwood Group Holdings Ltd
8, Grove Court, Leicester, LE19 1SA
Reg: 10342905 · Companies House · Private Limited Company
Notified 11/07/2023
Former PSCs
Mr Sailesh Bhagwanji Raja
Ceased 11/07/2023
Mrs Nitta Sailesh Raja
Ceased 11/07/2023
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Change History
Active
Private Limited Company
8 GROVE COURT
LEICESTER
CompanyRankvs 214+ SIC 87300 peers77
Show leaderboard
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 31/05/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£899k
Working capital
Current Assets
£1.4M
Current Liabilities
£452k
Fixed Assets
£1.6M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.99 | +£224k |
| 2022 | 3.61 | -£81k |
| 2021 | 3.57 | +£157k |
| 2020 | 3.40 | +£235k |
| 2019 | 3.38 | +£400k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.