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Stbenetsrcg Ltd

11824644

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, EX5 1GD
Incorporated 13/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Paul David Nery

director · Since 13/02/2019

British · United Kingdom · Age 43

Yuk-King Jessica Tong

director · Since 30/05/2019

British · England · Age 42

Persons with Significant Control

Mr Paul David Nery

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 13/02/2019

Ms Yuk-King Jessica Tong

25–50% shares
25–50% votes

British · England · Age 42

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 30/05/2022

Former PSCs

Rose Care Group Limited

Ceased 30/06/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2022Registered 22/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/09/2019Registered 23/09/2019Satisfied 11/05/2022

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → C/O Bishop Fleming Brook House Manor Drive
2026-06-05

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE

post town → Exeter
2026-06-05

EXETER

officer appointed → NERY, Paul David
2026-06-05
officer appointed → TONG, Yuk-King Jessica
2026-06-05

CompanyRankvs 2969+ SIC 87300 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

£1.7M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£731k

Fixed Assets

£4.2M

Debtors

£665k

59avg. employees-1

Director Loans

Directors owe company£199k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£420k
2024—-£1.9M
20236.12+£507k
20222.71+£649k
20211.93+£1.7M
20200.90—

Derived from filed accounts. Not audited figures.