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St Katherine'S Care Limited

10498179

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 Comet House, Calleva Park, Aldermaston, RG7 8JA
Incorporated 25/11/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Colin Maxwell Webb

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Ms Lindsey Anne Burton

director · Since 17/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Colin Maxwell Webb

director · Since 25/11/2016

British · England · Age 70

Lindsey Anne Burton

director · Since 17/03/2020

British · England · Age 41

Persons with Significant Control

Mr Colin Maxwell Webb

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

British · England · Age 70

4 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 25/11/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2022Registered 06/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2021Registered 02/03/2021

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line14 Comet House
2026-06-13

4 COMET HOUSE

post townAldermaston
2026-06-13

ALDERMASTON

CompanyRankvs 3034+ SIC 87900 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 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.

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 31/12/2025

Net Worth

£82k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£146k

Current Liabilities

£171k

Fixed Assets

£209k

Debtors

£146k

Profit After Tax

£33k

15avg. employees-6

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£33k
20241.03+£2k
20231.04

Derived from filed accounts. Not audited figures.