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St. Cecilia Care Dorset Limited

07152354

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Chung Wai Leung

director · Since 06/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Nisi Dominus Frustra Limited

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

71 - 75, Shelton Street, London, WC2H 9JQ

Reg: 13843794 · Companies House · Limited Company

Notified 06/09/2022

Former PSCs

Robert John Eshelby

Ceased 06/09/2022

Ruth Ann Eshelby

Ceased 06/09/2022

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

METRO BANK PLC

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 06/09/2022Registered 08/09/2022
charge
satisfied

SANTANDER UK PLC

Created 27/11/2012Registered 30/11/2012Satisfied 30/04/2025

CompanyRankvs 1454+ SIC 87300 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength19/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£99k

Current Liabilities

£85k

Fixed Assets

£50k

Debtors

£35k

22avg. employees-7

Tax at Year End(2019)

Corp tax£37k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£2k
20241.08+£526
20230.99+£713
20210.70+£14k
20200.94+£5k
20190.26-£10k
20180.18

Derived from filed accounts. Not audited figures.