Company Overview
St Martin's Centre For Health And Healing is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 19 April 2002, so this is a well established company. St Martin's Centre For Health And Healing has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St. Martin's Church, Edgbaston Street, Birmingham, B5 5BB
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Companies House Data
Company NameST MARTIN'S CENTRE FOR HEALTH AND HEALING
Company Number04421138
Registered Office AddressSt. Martin's Church
 Edgbaston Street
 B5 5BB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Jeremy Allcock - Director
(British, 63 years old, born October 1963)
Appointed 30 May 2019
Active
Joanna Barber - Director
(British, 69 years old, born March 1957)
Appointed 10 July 2014
Active
Stephen Blair Chappell - Director
(British, 70 years old, born October 1956)
Appointed 30 May 2019
Active
Elsie Blair Chappell - Director
(British, 79 years old, born December 1947)
Appointed 30 May 2019
Active
Sally Ferris - Director
(British, 64 years old, born December 1962)
Appointed 13 January 2006
Active
Miriam Rushen - Director
(British, 83 years old, born June 1943)
Appointed 20 June 2008
Active
Martin Woodward - Director
(British, 81 years old, born January 1945)
Appointed 13 November 2002
Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Allcock
BIRMINGHAM DIOCESAN BOARD OF FINANCE (THE)
THE BLUE COAT SCHOOL BIRMINGHAM LIMITED
Joanna Barber
No companies found
Stephen Blair Chappell
No companies found
Elsie Blair Chappell
No companies found
Sally Ferris
No companies found
Miriam Rushen
No companies found
Martin Woodward
00372399 PUBLIC LIMITED COMPANY
BROADENING CHOICES FOR OLDER PEOPLE
COBBETTS LLP
EFFECTORDER LIMITED
ETCHCO (NUMBER 6) LIMITED
HARBORNE ROAD NOMINEES LIMITED
HILLWEST ENTERPRISES LIMITED
LEE CROWDER LIMITED
PRIORY ROOMS (BULL STREET) LIMITED
WESTHILL ENDOWMENT
YORK ST JOHN UNIVERSITY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,641 1,641 2,159
Current Assets 47,914 47,914 43,253
Creditors Due Within One Year 6,820 6,820 14,335
Working Cap 41,094 41,094 28,918
Total Assets Less Current Liabilities 42,735 42,735 31,077
Long-term Liabilities 0 0 0
Net Assets 42,735 42,735 31,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 42,735 42,735 31,077
Other Reserves - - -
Shareholders Funds 42,735 42,735 31,077
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 3.3% 3.3% 4.8%
Fixed Assets 3.3% 3.3% 4.8%
Stocks Inventory - - -
Debtors 5.1% 5.1% 3.9%
Cash Bank In Hand 91.6% 91.6% 91.3%
Current Assets 96.7% 96.7% 95.2%
Creditors Due Within One Year 13.8% 13.8% 31.6%
Net Current Assets Liabilities 82.9% 82.9% 63.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.2% 86.2% 68.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 86.2% 86.2% 68.4%
Shareholder Funds 86.2% 86.2% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.0 7.0 3.0
Solvency Ratio 7.3 7.3 3.2
Reserves to Assets 0.9 0.9 0.7
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-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 49,555 49,555 45,412
Debt 6,820 6,820 14,335
Net Assets/Debt 42,735 42,735 31,077

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 B5 5BB
No other companies found in the same location
Document Filings
Confirmation statement made on 1 May 2025 with no updates
Termination of appointment of Martin James Woodward as a secretary on 15 April 2025
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Director's details changed for Rev'd Elsie Blair Chappell on 5 September 2022
Secretary's details changed for Martin James Woodward on 5 September 2022
Director's details changed for Miriam Christine Rushen on 5 September 2022
Director's details changed for Sally Ann Ferris on 5 September 2022
Director's details changed for Mr Stephen Blair Chappell on 5 September 2022
Director's details changed for Miss Joanna Barber on 5 September 2022
Director's details changed for Rev Jeremy Robert Allcock on 5 September 2022
Amended total exemption full accounts made up to 31 December 2021
Confirmation statement made on 1 May 2022 with no updates
Termination of appointment of Anne Standing as a director on 26 January 2022
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
Appointment of Rev'd Elsie Blair Chappell as a director on 30 May 2019
Appointment of Mr Stephen Blair Chappell as a director on 30 May 2019

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