Company Overview
St Philips Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 1996, so this is a well established company. St Philips Care Limited has been in business for 29 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

17 Lichfield Street, Stone, Staffordshire, ST15 8NA
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Companies House Data
Company NameST PHILIPS CARE LIMITED
Company Number03298131
Registered Office Address17 Lichfield Street
 ST15 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
GUARDIAN CARE HOMES (UK) LIMITED18 Apr 2013
Directors & Members
Show Resigned
Gary Hartland - Director
(British, 66 years old, born February 1960)
Appointed 03 January 1997
 Active
Karen Hartland - Director
(British, 56 years old, born May 1970)
Appointed 22 August 2007
 Active
Secretaries
Show Resigned
Andrew Hartland - Secretary
(British)
Appointed 03 September 2002
 Active
Other Company Directorships
Gary Hartland
ANIMAL COLLECTIONS LIMITED
BIRCHFIELD PROPERTY INVESTMENTS LIMITED
BIRCHFIELD SCHOOL LIMITED
BISHOPS WOOD HOUSE LAND LIMITED
CARE SUPPORT ASSOCIATES LIMITED
GRAISELEY HEAD OFFICE LIMITED
GUARDIAN CARE HOMES (LINCOLNSHIRE) LIMITED
GUARDIAN CARE HOMES (MERCIA) LIMITED
GUARDIAN CARE HOMES (ONE) LIMITED
GUARDIAN CARE HOMES (TWO) LIMITED
HIGHFIELD PROPERTY ASSOCIATES LIMITED
INCARNADINE LIMITED
MARKET DRAYTON PROPERTIES LIMITED
MONMORE PROPERTIES LIMITED
MONT MILLAIS LIMITED
PARQUE DA FLORESTA LIMITED
SANDY LANE PRIVATE HOSPITAL LIMITED
SCHOOL HOUSE INVESTMENTS LIMITED
ST ASAPH INVESTMENTS LIMITED
ST DOMINIC'S ASSOCIATES LIMITED
ST DOMINIC'S ENTERPRISES LIMITED
ST DOMINIC'S PROPERTY INVESTMENTS LIMITED
ST JAMES INVESTMENT ASSETS LIMITED
ST JOSEPHS PROJECT DEVELOPMENT LIMITED
ST JUDE'S HEALTH LIMITED
ST PHILIPS CARE CALEDONIA LIMITED
ST PHILIPS CARE TRINITY LIMITED
ST PHILIPS EDUCATIONAL HOLDINGS LIMITED
ST THOMAS PROPERTY INVESTMENTS LIMITED
STRATHGARVE FARM LIMITED
THE LION HOTEL (SHREWSBURY) LIMITED
WINGATE (TELFORD)
WINGATE WOLVERHAMPTON
WITTON CARE LIMITED
WOODARRA PROPERTY LIMITED
Karen Hartland
CH PROPERTIES LIMITED
COLDSTREAM CARE LIMITED
DITTON PRIORS RESIDENTIAL HOME LIMITED
GRAISELEY INVESTMENTS LIMITED
GRAISELEY PROPERTIES LIMITED
GUARDIAN CARE HOMES (MERCIA) LIMITED
GUARDIAN CARE HOMES (TWO) LIMITED
GUARDIAN CARE HOMES (WEST) LIMITED
MONMORE PROPERTIES LIMITED
PORT HAVERIGG ASSOCIATES LIMITED
SITEPRIDE LIMITED
ST PHILIPS CARE CALEDONIA LIMITED
STRATHGARVE ESTATES LIMITED
WHIM HALL NURSING HOME LIMITED
WINGATE ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 585,091 585,091 292,252
Creditors Due Within One Year 227,990 227,990 152,303
Working Cap 357,101 357,101 139,949
Total Assets Less Current Liabilities 357,101 357,101 139,949
Long-term Liabilities 0 0 0
Net Assets 357,101 357,101 139,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 357,101 357,101 139,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 73.6% 73.6% 95.8%
Cash Bank In Hand 26.4% 26.4% 4.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 39.0% 39.0% 52.1%
Net Current Assets Liabilities 61.0% 61.0% 47.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.0% 61.0% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.6 2.6 1.9
Solvency Ratio 2.6 2.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 50
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 49
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 585,091 585,091 292,252
Debt 227,990 227,990 152,303
Net Assets/Debt 357,101 357,101 139,949

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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Confirmation statement made on 3 December 2025 with no updates
Cessation of Gary Mitchell Hartland as a person with significant control on 22 April 2025
Notification of Bilbrook Limited as a person with significant control on 6 April 2016
Confirmation statement made on 3 December 2024 with no updates
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Satisfaction of charge 48 in full
Satisfaction of charge 47 in full
Satisfaction of charge 032981310049 in full
Confirmation statement made on 3 December 2020 with no updates
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 3 December 2018 with no updates
Confirmation statement made on 3 December 2017 with no updates
Confirmation statement made on 3 December 2016 with updates
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