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St. Camillus Care Group Ltd

09609950

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, NORTHAMPTON, NN1 5JF
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
85600
Educational support services
88990
Other social work activities without accommodation

Officers

Mr Stephen Talbot

director · Since 27/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr John Heron

director · Since 03/07/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr John Heron

25–50% shares

British · England · Age 52

Suite 500, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

Mr Stephen Talbot

25–50% shares

British · England · Age 55

Suite 500, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

CompanyRankvs 15+ SIC 56101 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2018

Net Worth

-£525k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£486k

Current Liabilities

£527k

Fixed Assets

£916k

Debtors

£437k

36avg. employees

Balance Sheet

Assets less current liabilities£875k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20180.92

Derived from filed accounts. Not audited figures.