St Anthonys Residential Home (Erdington) Limited
06278251
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 13/06/2007
corporate nominee director · Resigned 13/06/2007
secretary · Resigned 17/05/2021
director · Resigned 17/05/2021
Persons with Significant Control
Pegasus Care Homes Limited
65-67, Beeches Road, West Bromwich, B70 6HQ
Reg: 07475371 · England · Private Company Limited By Shares
Notified 17/05/2021
Former PSCs
Mr Timothy Joseph Kelly
Ceased 17/05/2021
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
TC SECURITY TRUSTEE LIMITED
TC SECURITY TRUSTEE LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
65-67 BEECHES ROAD
WEST BROMWICH
CompanyRankvs 218+ SIC 87300 peers77
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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 30/06/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£897k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£477k
Fixed Assets
£3.6M
Debtors
£2.1M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.27 | +£0 |
| 2025 | 6.27 | +£397k |
| 2024 | 5.06 | +£2.2M |
| 2023 | 3.59 | +£419k |
| 2022 | 1.63 | +£410k |
| 2021 | 12.37 | +£239k |
| 2020 | 2.91 | — |
Derived from filed accounts. Not audited figures.