St Philips Care Trinity Limited
07148572
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
secretary · Since 05/02/2010
Persons with Significant Control
Mr Gary Mitchel Hartland
British · England · Age 66
17, Lichfield Street, Stone, ST15 8NA
Notified 06/04/2016
Charges1 outstanding
ALLIANCE & LEICESTER PLC
Change History
Active
STONE
Private Limited Company
17 LICHFIELD STREET
CompanyRankvs 916+ SIC 87300 peers68
Show leaderboard
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 31/03/2024
Net Worth
£557k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£474k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.4M
Fixed Assets
£111k
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.20 |
Derived from filed accounts. Not audited figures.