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St Andrews (Mps) Limited

06724876

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

STURGATE BUSINESS HUB STURGATE AIRFIELD, GAINSBOROUGH, DN21 5PA
Incorporated 15/10/2008

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 15/10/2008

CONSULTANT

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) LIMITED AND QUERCUS (NURSING HOMES NO. 2) LIMITED

Created 26/08/2009Registered 03/09/2009Satisfied 21/08/2013

CompanyRankvs 381+ SIC 87300 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.49× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£822k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.0M

Current Liabilities

£228k

Fixed Assets

£27k

Debtors

£959k

Profit After Tax

£370k

35avg. employees-2

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£822k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£256k
20243.20+£397k
20221.41+£48k
20191.79

Derived from filed accounts. Not audited figures.