Company Overview
St. Cloud Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 1988, so this is a well established company. St. Cloud Care Limited has been in business for 38 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Churchill Place, 10Th Floor, London, E14 5HU
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Companies House Data
Company NameST. CLOUD CARE LIMITED
Company Number02230827
Registered Office Address5 Churchill Place
 10th Floor
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Khalid Hayat - Director
(British, 32 years old, born April 1994)
Appointed 23 October 2025
 Active
Jorge Manrique Charro - Director
(Spanish, 40 years old, born December 1986)
Appointed 23 October 2025
 Active
Michael Pierpoint - Director
(British, 41 years old, born September 1985)
Appointed 23 October 2025
 Active
Csc Corporate Services (Uk) Limited - Secretary
Appointed 05 November 2025
 Active
Secretaries
Show Resigned
Csc Corporate Services (Uk) Limited - Secretary
Appointed 05 November 2025
 Active
Other Company Directorships
Khalid Hayat
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HC-ONE FINCO LIMITED
HC-ONE HOLDCO 1 LIMITED
HC-ONE HOLDCO 2 LIMITED
HC-ONE HOLDCO LIMITED
HC-ONE HOLDINGS LIMITED
HC-ONE INTERMEDIATE HOLDCO 3 LIMITED
HC-ONE PROPERTIES 1 LIMITED
HC-ONE PROPERTIES 4 LIMITED
HC-ONE PROPERTIES 5 LIMITED
HC-ONE PROPERTIES GROUP LIMITED
HC-ONE TOPCO LIMITED
JUNIPER HOUSE 2015 LIMITED
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LAWTON RISE HOLDINGS LIMITED
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OAK GRANGE 2015 LIMITED
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OPTIMUM DEBTCO LIMITED
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TEWKESBURY FIELDS HOLDINGS LIMITED
WADHURST MANOR 2015 LIMITED
WILLOW CAREHOMES TOPCO LIMITED
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DE BROOK CH LIMITED
HC-ONE (NHP1) LIMITED
HC-ONE (NHP3) LIMITED
HC-ONE (NHP5) LIMITED
HC-ONE (NHP6) LIMITED
HC-ONE (NHP7) LIMITED
HC-ONE (NHP8) LIMITED
HC-ONE ALIUM HOLDCO LIMITED
HC-ONE FINCO LIMITED
HC-ONE HOLDINGS LIMITED
HC-ONE INTERMEDIATE HOLDCO 2 LIMITED
HC-ONE LIMITED
HC-ONE NO.1 LIMITED
HC-ONE NO.3 LIMITED
HC-ONE NO.5 LIMITED
HC-ONE PROPERTIES 1 LIMITED
HC-ONE PROPERTIES 4 LIMITED
HC-ONE PROPERTIES 5 LIMITED
HC-ONE PROPERTIES GROUP LIMITED
HC-ONE UPPER MIDCO LIMITED
IDEAL CAREHOMES (2) LIMITED
IDEAL CAREHOMES (4) LIMITED
IDEAL CAREHOMES (5) LIMITED
IDEAL CAREHOMES (NUMBER ONE) LIMITED
IDEAL CAREHOMES (THREE) LIMITED
IDEAL CAREHOMES BIDCO LIMITED
IDEAL CAREHOMES LIMITED
IDEAL CAREHOMES MIDCO 1 LIMITED
IDEAL CAREHOMES MIDCO 2 LIMITED
IDEAL CAREHOMES TOPCO LIMITED
OLYMPUS BIDCO LTD
PRIORY CC23 LIMITED
WILLOW CAREHOMES TOPCO LIMITED
WT GRANITE OPCO (CHEADLE GRANGE) LTD
Michael Pierpoint
ASPEN TOWER GRANITE PROPCO (CHANTERLANDS) LTD
ASPEN TOWER GRANITE PROPCO (SF MANOR) LTD
ASPEN TOWER GRANITE PROPCO (SMC) LTD
ASPEN TOWER NICOL PROPCO (BEVERLEY) LIMITED
ASPEN TOWER NICOL PROPCO (HARROGATE) LIMITED
ASPEN TOWER NICOL PROPCO (ILKLEY) LIMITED
ASPEN TOWER NICOL PROPCO (SEACROFT GREEN) LIMITED
ASPEN TOWER PROPCO 1 LTD
ASPEN TOWER PROPCO 2 LIMITED
ASPEN TOWER PROPCO 4 LIMITED
ASPEN TOWER PROPCO 7 LIMITED
ASPEN TOWER PROPCO 8 LIMITED
ASPEN TOWER RB DEVCO 1 LIMITED
ASPEN TOWER RB DEVCO 2 LIMITED
ASPEN TOWER RB PROPCO LTD
ASPEN TOWER SILVERSTONE PROPCO (LONGBRIDGE DEVERILL) LIMITED
ASPEN TOWER SILVERSTONE PROPCO (MARGATE) LIMITED
ASPEN TOWER SILVERSTONE PROPCO (SELSEY) LIMITED
ASPEN TOWER SILVERSTONE PROPCO (WHITE HOUSE) LIMITED
ASPEN TOWER SILVERSTONE PROPCO (YARNTON) LIMITED
AVERY HOMES EDENBRIDGE LIMITED
CARE UK FINANCE LIMITED
CARE UK HOLDINGS LIMITED
CARE UK INVESTMENTS LIMITED
CARE UK MIDCO LIMITED
FINCO TRS LIMITED
HAWTHORNS NORTHAMPTON LIMITED
HCN FINCO TRS LIMITED
REDWOOD TOWER PROPCO 1 LIMITED
REDWOOD TOWER PROPCO 2 LIMITED
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WILLOW TOWER NOMINEE 1 LIMITED
WILLOW TOWER NOMINEE 2 LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 15,909,172 15,909,172 16,066,903
Current Assets 3,189,664 3,189,664 3,126,239
Creditors Due Within One Year 2,243,094 2,243,094 2,282,286
Working Cap 946,570 946,570 843,953
Total Assets Less Current Liabilities 16,855,742 16,855,742 16,910,856
Long-term Liabilities 14,904,747 14,904,747 15,660,406
Net Assets 1,950,995 1,950,995 1,250,450
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 565,491 565,491 -135,054
Other Reserves 1,335,504 1,335,504 1,335,504
Shareholders Funds 1,950,995 1,950,995 1,250,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 83.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.4% 0.4% 3.8%
Cash Bank In Hand 7.9% 7.9% 2.7%
Current Assets 16.7% 16.7% 16.3%
Creditors Due Within One Year 11.7% 11.7% 11.9%
Net Current Assets Liabilities 5.0% 5.0% 4.4%
Creditors Due After One Year 78.0% 78.0% 81.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.2% 10.2% 6.5%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 3.0% 3.0% -0.7%
Shareholder Funds 10.2% 10.2% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 40
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 40
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 19,098,836 19,098,836 19,193,142
Debt 17,147,841 17,147,841 17,942,692
Net Assets/Debt 1,950,995 1,950,995 1,250,450

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Olympus Bidco Ltd as a person with significant control on 5 November 2025
Memorandum and Articles of Association
Resolutions
Appointment of Csc Corporate Services (Uk) Limited as a secretary on 5 November 2025
Registered office address changed from 6th Floor One London Wall London EC2Y 5EB United Kingdom to 5 Churchill Place 10th Floor London E14 5HU on 5 November 2025
Appointment of Mr Khalid Ahmed Hayat as a director on 23 October 2025
Termination of appointment of Caroline Mary Roberts as a director on 23 October 2025
Appointment of Mr Jorge Manrique Charro as a director on 23 October 2025
Appointment of Mr Michael John Pierpoint as a director on 23 October 2025
Termination of appointment of William Graham Rumble as a director on 23 October 2025
Satisfaction of charge 022308270040 in full
Confirmation statement made on 26 June 2025 with updates
Satisfaction of charge 022308270031 in full
Satisfaction of charge 022308270032 in full
Satisfaction of charge 022308270033 in full
Satisfaction of charge 022308270034 in full
Satisfaction of charge 022308270035 in full
Satisfaction of charge 022308270036 in full
Satisfaction of charge 022308270037 in full
Satisfaction of charge 022308270038 in full
Satisfaction of charge 022308270039 in full
Notification of Olympus Bidco Ltd as a person with significant control on 4 July 2024
Withdrawal of a person with significant control statement on 4 December 2024
Termination of appointment of Jason Gart as a director on 17 September 2024
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