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St Cecilia Care Home Limited

10193372

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

29 BENEDICT STREET, GLASTONBURY, BA6 9NB
Incorporated 23/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Leanne Claire Merivale

director · Since 23/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr David Edwin Wills White

director · Since 23/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Philip Edward Wills White

director · Since 23/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Suzanne Carol White

director · Since 23/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Suzanne Carol White

25–50% shares

British · United Kingdom · Age 69

29, Benedict Street, Glastonbury, BA6 9NB

Notified 22/05/2024

Mr David Edwin Wills White

25–50% shares

British · United Kingdom · Age 73

29, Benedict Street, Glastonbury, BA6 9NB

Notified 22/05/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2018Registered 19/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2018Registered 25/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2017Registered 07/02/2017Satisfied 26/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2016Registered 19/07/2016

CompanyRankvs 498+ SIC 87100 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
498St Cecilia Care Home Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity10/15 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

£966k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£464k

Current Liabilities

£144k

Fixed Assets

£815k

Debtors

£364k

22avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£123k
20242.94-£43k
20233.78+£103k
20222.23-£23k
20213.01+£114k
20201.12+£113k
20191.75—

Derived from filed accounts. Not audited figures.