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St Virginia Healthcare Ltd

14124881

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BANK HOUSE SUITE 2, WILMSLOW, SK9 3HQ
Incorporated 23/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Ronald Itai Mclean-Mugomba

director · Since 23/05/2022

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ronald Itai Mclean-Mugomba

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Bank House, Suite 2, Wilmslow, SK9 3HQ

Notified 23/05/2022

Former PSCs

Miss Claire Virginia Golomela

Ceased 10/04/2023

CompanyRankvs 6703+ SIC 87200 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6703St Virginia Healthcare Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£76k

Current Liabilities

£126k

Fixed Assets

£7k

16avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£68k
20240.37+£26k
20230.81—

Derived from filed accounts. Not audited figures.