Company Overview
St. Martin's Social Care Project Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 December 2001, so this is a well established company. St. Martin's Social Care Project Ltd. has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

140 Witton Lodge Road, Perry Common, Birmingham, West Midlands, B23 5AP
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Companies House Data
Company NameST. MARTIN'S SOCIAL CARE PROJECT LTD.
Company Number04337530
Registered Office Address140 Witton Lodge Road
 Perry Common
 B23 5AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Cathleen Cannell - Director
(British, 83 years old, born July 1943)
Appointed 20 August 2024
 Active
Sharon Carby Mclean - Director
(British, 65 years old, born February 1961)
Appointed 22 August 2024
 Active
Carol Morgan - Director
(British, 77 years old, born February 1949)
Appointed 26 November 2008
 Active
Ann Richardson - Director
(British, 54 years old, born April 1972)
Appointed 22 August 2024
 Active
Lucy Sandford - Director
(British, 44 years old, born September 1982)
Appointed 20 August 2024
 Active
Ruth Souter - Director
(British, 71 years old, born March 1955)
Appointed 22 July 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Cathleen Cannell
No companies found
Sharon Carby Mclean
No companies found
Carol Morgan
No companies found
Ann Richardson
No companies found
Lucy Sandford
No companies found
Ruth Souter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,342 1,342 1,579
Current Assets 33,279 33,279 35,729
Creditors Due Within One Year 0 0 0
Working Cap 33,279 33,279 35,729
Total Assets Less Current Liabilities 34,621 34,621 37,308
Long-term Liabilities 0 0 0
Net Assets 34,621 34,621 37,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,621 34,621 37,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 4.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.1% 96.1% 95.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 96.1% 96.1% 95.8%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 33279.0 33279.0 35729.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 34,621 34,621 37,308
Debt 0 0 0
Net Assets/Debt 34,621 34,621 37,308

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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
Other Business around B23 5AP
A C NWOSU UK LTD
248 ALWOLD ROAD, BIRMINGHAM, B23 5AP
URBAN DEVOTION BIRMINGHAM
148 WITTON LODGE ROAD, BIRMINGHAM, WEST MIDLANDS, B23 5AP
Document Filings
Confirmation statement made on 20 May 2025 with no updates
Termination of appointment of Denise Dorothy Carter as a director on 10 April 2025
Appointment of Ms Sharon Carby Mclean as a director on 22 August 2024
Director's details changed for Revd Ann Richardson on 4 September 2024
Appointment of Revd Ann Richardson as a director on 22 August 2024
Appointment of Mrs Lucy Elizabeth Sandford as a director on 20 August 2024
Appointment of Mrs Cathleen Cannell as a director on 20 August 2024
Confirmation statement made on 20 May 2024 with no updates
Termination of appointment of Maeve Anne Winters as a director on 24 January 2024
Confirmation statement made on 20 May 2023 with no updates
Termination of appointment of Stephen Shaw as a director on 25 April 2023
Termination of appointment of Ronald Walter George as a director on 12 July 2022
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Appointment of Mrs Maeve Anne Winters as a director on 2 August 2021
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with no updates
Director's details changed for Mr Stephan Shaw on 15 March 2019
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