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St Philips Care Caledonia Limited

07013330

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 22 outstanding charges (-10)

Details

17 Lichfield Street, Stone, ST15 8NA
Incorporated 09/09/2009

Previously known as

Caledonia Care Limited · until 18/04/2013
Guardian Care Homes (Caledonia) Limited · until 27/03/2013

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Andrew John Hartland

secretary · Since 09/09/2009

British

Gary Mitchel Hartland

director · Since 09/09/2009

British · England · Age 66

Karen Ann Hartland

director · Since 03/04/2014

British · United Kingdom · Age 56

Former

Karen Ann Hartland

director · Resigned 31/08/2010

Persons with Significant Control

Mr Gary Mitchel Hartland

Significant control

British · England · Age 66

17, Lichfield Street, Stone, ST15 8NA

Notified 09/09/2016

Wingate Associates Limited

75–100% shares

Plant & Co, Lichfield Street, Stone, ST15 8NA

Reg: 06304402 · England And Wales · Limited Company

Notified 13/08/2018

Charges22 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 05/12/2023Registered 12/12/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 16/11/2023Registered 21/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2017Registered 21/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2017Registered 21/07/2017Satisfied 06/05/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/07/2017Registered 14/07/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/07/2017Registered 14/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2017Registered 11/07/2017Satisfied 06/05/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH YORKSHIRE BANK AND CLYDESDALE BANK)

Created 04/07/2017Registered 05/07/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/06/2016Registered 15/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2016Registered 13/07/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2016Registered 13/07/2016Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2016Registered 13/07/2016Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2016Registered 13/07/2016Satisfied 06/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2016Registered 13/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2016Registered 13/07/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2016Registered 13/07/2016Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2016Registered 13/07/2016Satisfied 06/05/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2016Registered 30/06/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2016Registered 21/06/2016Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2016Registered 20/06/2016Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 23/07/2014Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2014Registered 08/07/2014Satisfied 25/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2014Registered 30/06/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014Satisfied 25/07/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014Satisfied 23/07/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014Satisfied 06/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2014Registered 25/06/2014Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2014Registered 24/06/2014Satisfied 06/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2014Registered 16/06/2014Satisfied 06/05/2021
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 26/02/2010Registered 10/03/2010Satisfied 06/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2010Registered 10/03/2010Satisfied 06/05/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2009Registered 19/11/2009

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 17 Lichfield Street
2026-06-11

17 LICHFIELD STREET

post town → Stone
2026-06-11

STONE

officer appointed → HARTLAND, Andrew John, Dr
2026-06-11
officer appointed → HARTLAND, Gary Mitchel
2026-06-11
officer appointed → HARTLAND, Karen Ann
2026-06-11

CompanyRankvs 376+ SIC 87100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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376St Philips Care Caledonia Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£5.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£15.6M

Current Liabilities

£12.3M

Fixed Assets

£2.3M

Debtors

£15.6M

Cost of Sales

£1.5M

Admin Expenses

£36.4M

Profit After Tax

£2.8M

1173avg. employees

Tax at Year End

Corp tax£367k

People Costs

Wages & salaries£23.1M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.27

Derived from filed accounts. Not audited figures.