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St Clair Healthcare Limited

13435577

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 Minster Court, Tuscam Way, Camberley, GU15 3YY
Incorporated 03/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Thomas Noel James Doran

director · Since 03/06/2021

British · England · Age 40

Etienne Deroy St Clair

director · Since 15/10/2021

British · England · Age 42

Persons with Significant Control

Mr Thomas Noel James Doran

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

British · England · Age 40

4 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 03/06/2021

Former PSCs

Mr Etienne Deroy St Clair

Ceased 28/03/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 16/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2023Registered 16/05/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/01/2023Registered 23/01/2023

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line14 Minster Court
2026-06-11

4 MINSTER COURT

post townCamberley
2026-06-11

CAMBERLEY

officer appointedDORAN, Thomas Noel James
2026-06-11
officer appointedST CLAIR, Etienne Deroy
2026-06-11

CompanyRankvs 14139+ SIC 78200 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees6/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£274k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£308k

Current Liabilities

£586k

Fixed Assets

£4k

Debtors

£266k

1avg. employees-6

Balance Sheet

Assets less current liabilities-£274k
Signed by 13435577 2024-01-01 2024-12-31 13435577 2024-12-31 13435577 core:CurrentFinancialInstruments 2024-12-31 13435577 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£165k
20231.21-£68k
20228.14-£2k
20210.65

Derived from filed accounts. Not audited figures.