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St Marys Care Services Ltd

12937940

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LANCASTER HOUSE LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Michael Hoggart

director · Since 08/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Steven Paul Davis

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

North Bay Group Ltd

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

Lancaster House, Lancaster Road, Bridlington, YO15 3QY

Reg: 13292171 · England And Wales · Limited Company

Notified 31/05/2023

Former PSCs

Burlington (Hessle) Limited

Ceased 05/10/2022

Mr Richard Michael Hoggart

Ceased 08/10/2020

North Bay Holdings Ltd

Ceased 31/05/2023

Charges3 outstanding

Charge
outstanding

AEDIFICA UK LIMITED (AS SECURITY TRUSTEE)

Created 28/01/2025Registered 03/02/2025
Charge
outstanding

AEDIFICA UK LIMITED

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

AEDIFICA UK LIMITED (AS SECURITY TRUSTEE)

Created 05/10/2022Registered 11/10/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/05/2022Registered 03/05/2022Satisfied 01/05/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/05/2022Registered 03/05/2022Satisfied 01/05/2024

CompanyRankvs 100983+ SIC 82990 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100983St Marys Care Services Ltd
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

-£19k

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£876k

Bottom line earnings

Net Current Assets

£255k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£670k

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£924k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20—
20220.34—

Derived from filed accounts. Not audited figures.