Company Overview
St. Vincent Care Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 April 2000, so this is a well established company. St. Vincent Care Homes Limited has been in business for 25 years and 11 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Loft St Vincent House, Forton Road, Gosport, Hampshire, PO12 4TH
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Companies House Data
Company NameST. VINCENT CARE HOMES LIMITED
Company Number03978762
Registered Office AddressThe Loft St Vincent House
 Forton Road
 PO12 4TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Nicola Canbek - Director
(British, 62 years old, born January 1964)
Appointed 30 March 2001
 Active
Carol Downs - Director
(British, 83 years old, born April 1943)
Appointed 24 January 2001
 Active
Christopher Downs - Director
(British, 82 years old, born May 1944)
Appointed 24 January 2001
 Active
Clare Shann - Director
(British, 52 years old, born August 1974)
Appointed 30 March 2001
 Active
Ryan Shann - Director
(British, 46 years old, born April 1980)
Appointed 26 October 2010
 Active
Secretaries
Show Resigned
Nicola Canbek - Secretary
(British)
Appointed 01 February 2001
 Active
Other Company Directorships
Nicola Canbek
ST. VINCENTS MEAL DELIVERY SERVICE LIMITED
Carol Downs
MERTON DEVELOPMENTS (SOUTHSEA) LIMITED
ST. VINCENTS MEAL DELIVERY SERVICE LIMITED
Christopher Downs
ST. VINCENTS MEAL DELIVERY SERVICE LIMITED
Clare Shann
ST. VINCENTS MEAL DELIVERY SERVICE LIMITED
Ryan Shann
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,602,043 5,602,043 5,646,977
Current Assets 381,521 381,521 438,296
Creditors Due Within One Year 3,002,131 3,002,131 993,244
Working Cap -2,620,610 -2,620,610 -554,948
Total Assets Less Current Liabilities 2,981,433 2,981,433 5,092,029
Long-term Liabilities 2,744,483 2,744,483 4,855,079
Net Assets 236,950 236,950 236,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 236,950 236,950 236,950
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 92.8%
Stocks Inventory - - -
Debtors 1.9% 1.9% 1.5%
Cash Bank In Hand 4.4% 4.4% 5.6%
Current Assets 6.4% 6.4% 7.2%
Creditors Due Within One Year 50.2% 50.2% 16.3%
Net Current Assets Liabilities -43.8% -43.8% -9.1%
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 4.0% 4.0% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 5,983,564 5,983,564 6,085,273
Debt 5,746,614 5,746,614 5,848,323
Net Assets/Debt 236,950 236,950 236,950

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 PO12 4TH
SPEED24GO LTD
C/O FOCUS INSOLVENCY GROUP SKULL HOUSE LANE, APPLEY BRIDGE, WIGAN, PO12 4TH
Document Filings
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Part of the property or undertaking has been released and no longer forms part of charge 1
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with updates
Current accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 20 April 2023 with updates
Registered office address changed from Suite 11 Basepoint Business Centre Aerodrome Road Gosport Hampshire PO13 0FQ England to The Loft St Vincent House Forton Road Gosport Hampshire PO12 4th on 16 January 2023
Director's details changed for Mr Ryan Alan Shann on 20 December 2022
Director's details changed for Mrs Clare Louise Shann on 20 December 2022
Confirmation statement made on 20 April 2022 with updates
Secretary's details changed for Nicola Lesley Canbek on 17 October 2019
Director's details changed for Nicola Lesley Canbek on 17 October 2019
Registered office address changed from 10 Pier Street Lee on the Solent Hampshire PO13 9LD to Suite 11 Basepoint Business Centre Aerodrome Road Gosport Hampshire PO13 0FQ on 7 February 2022
Change of details for Mr Christopher Frederick Downs as a person with significant control on 28 May 2021
Director's details changed for Mr Christopher Frederick Downs on 28 May 2021
Change of details for Mrs Carol Frances Downs as a person with significant control on 28 May 2021
Director's details changed for Mrs Carol Frances Downs on 28 May 2021
Confirmation statement made on 20 April 2021 with updates
Confirmation statement made on 20 April 2020 with updates
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