St Mary'S Nursing Home Limited
10707210
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 07/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
Former
director · Resigned 07/04/2025
director · Resigned 07/04/2025
director · Resigned 07/04/2025
Persons with Significant Control
Ngb Property Group Ltd
37, York Road, Ilford, IG1 3AD
Reg: 13365198 · England & Wales · Private Limited Company
Notified 15/04/2025
Former PSCs
Mrs Linda Gooch
Ceased 05/04/2017
Mr Simon Northover
Ceased 05/04/2017
Mrs Julie Northover
Ceased 05/04/2017
Mrs Linda Gooch
Ceased 07/04/2025
Mrs Julie Northover
Ceased 07/04/2025
Mr Navjinder Singh
Ceased 15/04/2025
Charges3 outstanding
RELIANCE BANK LIMITED
RELIANCE BANK LIMITED
RELIANCE BANK LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
MONTILO LANE
RUGBY
CompanyRankvs 2794+ SIC 87300 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£631k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£625k
Working capital
Current Assets
£471k
Current Liabilities
£1.1M
Fixed Assets
£1.5M
Debtors
£440k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.43 | +£159k |
| 2024 | 0.07 | +£89k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.