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St Mary'S Homes (Stratford) Limited

09548656

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)
  • 6 outstanding charges (-10)

Details

Holbeche House 437 Shirley Road, Acocks Green, Birmingham, B27 7NX
Incorporated 17/04/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41100
Development of building projects

Officers

Mark Patrick Palmer

director · Since 17/04/2015

British · United Kingdom · Age 54

Persons with Significant Control

Mr Mark Patrick Palmer

75–100% shares

British · United Kingdom · Age 54

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 20/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2024Registered 26/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2020Registered 17/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2020Registered 23/03/2020Satisfied 27/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2017Registered 25/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2017Registered 25/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2016Registered 31/03/2016Satisfied 27/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2015Registered 16/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2015Registered 15/10/2015

Change History

officer appointedPALMER, Mark Patrick
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Holbeche House 437 Shirley Road
2026-06-11

HOLBECHE HOUSE 437 SHIRLEY ROAD

post townBirmingham
2026-06-11

BIRMINGHAM

CompanyRankvs 22571+ SIC 41100 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£218k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£234k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£38k
20231.11+£66k
20220.20+£69k
20210.08+£36k
20201.55-£236
20191.01-£375k
20181.74

Derived from filed accounts. Not audited figures.