St. Marks Healthcare Ltd
13647708
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 28/09/2021
PHARMACY ASSISTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 28/09/2021
PHARMACIST
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 28/09/2021
PHARMACIST
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Bhogals Limited
12, Hardington Drive, Bristol, BS31 1YA
Reg: 06926863 · Companies House · Limited
Notified 28/09/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
BRUNEL HOUSE 11 THE PROMENADE
BRISTOL
CompanyRankvs 3277+ SIC 47730 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£33k
Current Liabilities
£600
Debtors
£33k
Profit After Tax
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 55.74 | +£64k |
| 2023 | 0.31 | -£64k |
| 2022 | 0.31 | — |
Derived from filed accounts. Not audited figures.