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Holy Spirit Care Group Limited

11859850

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 RETFORD ROAD, WORKSOP, S80 2PU
Incorporated 04/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

78200
Temporary employment agency activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Sijomon Elavinal Jose

director · Since 06/09/2019

MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Staphy Mary Thomas

director · Since 10/02/2022

REGISTERED GENERAL NURSE

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Sijomon Elavinal Jose

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 40

Keepers Gate, West Carr Road, Retford, DN22 7NN

Notified 16/09/2019

Mrs Staphy Mary Thomas

25–50% shares

British · England · Age 35

47, Retford Road, Worksop, S80 2PU

Notified 12/07/2023

Former PSCs

Mr Johnson Domini

Ceased 27/02/2022

Mr Sijo Joseph

Ceased 10/03/2019

Mrs Staphy Mary Thomas

Ceased 12/06/2023

CompanyRankvs 8098+ SIC 78200 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

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

£72

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£264k

Current Liabilities

£342k

Fixed Assets

£78k

Debtors

£206k

39avg. employees+2

Balance Sheet

Assets less current liabilities£72
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20240.66
20230.69+£2k
20220.57-£4k
20210.89-£1k
20201.53

Derived from filed accounts. Not audited figures.