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St Peter’S Care Home Limited

12339792

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Granville Hall, Granville Road, Leicester, LE1 7RU
Incorporated 29/11/2019

Previously known as

Welford Bidco 1 Limited · until 08/09/2020

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Martin Peter Madden

director · Since 29/11/2019

British · United Kingdom · Age 39

William Charles Neal

director · Since 08/09/2020

British · England · Age 40

Persons with Significant Control

Welford Healthcare Ltd

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

Granville Hall, Granville Road, Leicester, LE1 7RU

Reg: 09408944 · Welford Healthcare Ltd · Limited Company

Notified 29/11/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Granville Hall
2026-06-04

GRANVILLE HALL

post townLeicester
2026-06-04

LEICESTER

officer appointedMADDEN, Martin Peter
2026-06-04
officer appointedNEAL, William Charles
2026-06-04

CompanyRankvs 5918+ SIC 87300 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.4M

Annual revenue

Net Worth

-£702k

Balance sheet strength

Cash

£147k

Cash in the bank

Profit Before Tax

-£286k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£456k

Current Liabilities

£1.8M

Fixed Assets

£10.3M

Debtors

£310k

Cost of Sales

£1.8M

Gross Profit

£1.6M

Admin Expenses

£1.5M

Operating Profit

£19k

Profit After Tax

-£250k

59avg. employees+1

People Costs

Wages & salaries£1.6M
NI contributions£140k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£250k
20240.40-£54k
20230.25-£196k
20220.37-£147k
20210.46

Derived from filed accounts. Not audited figures.