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Saint Elkas Limited

07178888

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DERBYSHIRE CARE GROUP VICTORIA MILL STABLES, BAKEWELL, DE45 1DA
Incorporated 04/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Miss Sharon Louise Agutter

director · Since 06/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Alexander Edward Alan Bell

director · Since 06/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Derbyshire Care Group Limited

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

Victoria Hall Stables, Victoria Hall Stables, Bakewell, DE45 1DA

Reg: 16374287 · United Kingdom · Limited Company

Notified 06/10/2025

Former PSCs

Mr John Simpson

Ceased 06/10/2025

Mrs Pauline Simpson

Ceased 06/10/2025

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2025Registered 24/10/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/10/2025Registered 24/10/2025
charge
satisfied

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

Created 28/12/2012Registered 12/01/2013Satisfied 07/01/2019
charge
satisfied

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

Created 28/12/2012Registered 12/01/2013Satisfied 07/01/2019

CompanyRankvs 138+ SIC 87200 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138Saint Elkas Limited
88
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£968k

Current Liabilities

£95k

Fixed Assets

£449k

Debtors

£785k

12avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.20+£72k
20249.49+£146k
202311.35+£106k
20227.62+£88k
202110.57+£67k
20206.55+£116k
20196.85—

Derived from filed accounts. Not audited figures.