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Stilecroft (Mps) Limited

06413781

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STURGATE BUSINESS HUB STURGATE AIRFIELD, GAINSBOROUGH, DN21 5PA
Incorporated 31/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Gray

director · Since 07/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Phillip Holmes

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Hannah Rachel Marilyn Marchant

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mps Care Limited

75–100% shares
75–100% votes
Appoint directors

Chace Court, Thorne, Doncaster, DN8 4BW

Reg: 05991760 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 17/10/2024Registered 18/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2013Registered 19/08/2013Satisfied 21/10/2024
charge
satisfied

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 04/04/2008Registered 11/04/2008Satisfied 21/08/2013
charge
satisfied

QUERCUS NURSING HOMES 2001 (A) LIMITED AND QUERCUS NURSING HOMES 2001 (B) LIMITED

Created 04/04/2008Registered 11/04/2008Satisfied 21/08/2013

CompanyRankvs 4364+ SIC 87300 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4364Stilecroft (Mps) Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£307k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£55k

Debtors

£1.2M

Profit After Tax

£249k

107avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities-£307k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£252k
20240.61+£403k
20220.37+£24k
20190.15—

Derived from filed accounts. Not audited figures.