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St Vincents Retirement Home Limited

11658829

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Diane Marie Radcliffe

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Philip Charles Jordan

director · Since 04/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Ms Jemma Rachel Valvona

director · Since 29/05/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Philip Charles Jordan

25–50% shares
25–50% votes

British · England · Age 77

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 05/11/2018

Ms Diane Marie Radcliffe

50–75% shares
50–75% votes

British · England · Age 77

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 05/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2022Registered 03/10/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/03/2019Registered 04/04/2019Satisfied 01/11/2024

CompanyRankvs 4652+ SIC 87300 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£5k

Current Liabilities

£204k

Fixed Assets

£333

Debtors

£5k

46avg. employees+4

Balance Sheet

Assets less current liabilities-£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20240.15
20230.06-£112k
20210.66-£2k
20200.54
20190.34

Derived from filed accounts. Not audited figures.