St.Davids Care Limited
06191512
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
secretary · Resigned 22/02/2017
director · Resigned 22/02/2017
Persons with Significant Control
Colet Care Limited
Pen Y Ffridd, Saron, Denbigh, LL16 4SW
Reg: 10132060 · Companies House · Limited Company
Notified 31/03/2020
Former PSCs
St David's Midco Limited
Ceased 31/03/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
PEN Y FFRIDD
DENBIGH
CompanyRankvs 3286+ SIC 87300 peers47
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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
£651k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£451k
Current Liabilities
£1.5M
Fixed Assets
£1.7M
Debtors
£122k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£11k |
| 2024 | 0.33 | — |
| 2023 | 0.23 | — |
| 2022 | 0.34 | — |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.