Company Overview
St. Catherine's Care Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 June 2001, so this is a well established company. St. Catherine's Care Homes Limited has been in business for 24 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Browne Jacobson Llp (Cs) 15Th Floor, 103 Colmore Row, Birmingham, B3 3AG
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Companies House Data
Company NameST. CATHERINE'S CARE HOMES LIMITED
Company Number04234156
Registered Office AddressBrowne Jacobson Llp (Cs) 15th Floor
 103 Colmore Row
 B3 3AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Katie Payne - Director
(British, 39 years old, born April 1987)
Appointed 16 October 2025
 Active
Christopher Storr - Director
(British, 67 years old, born March 1959)
Appointed 23 July 2019
 Active
Adam Welsh - Director
(British, 40 years old, born May 1986)
Appointed 22 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Katie Payne
No companies found
Christopher Storr
ACG NEW HOLDCO LIMITED
ACG NEW OPCO LIMITED
ACG OPERATIONS LTD
ACG P01 LTD
ACG P02 LTD
ACG P03 LTD
ACG P04 LTD
AUTOGRAPH CARE GROUP FINANCE LTD
AUTOGRAPH CARE GROUP HOLDINGS LTD
AUTOGRAPH CARE GROUP LTD
NORTHERN CARE HOMES (STONESWOOD) LTD
NORTHERN CARE HOMES LIMITED
WALTON MANOR LTD
Adam Welsh
ACG OPERATIONS LTD
ACG P01 LTD
ACG P02 LTD
ACG P03 LTD
ACG P04 LTD
AUTOGRAPH CARE GROUP FINANCE LTD
AUTOGRAPH CARE GROUP HOLDINGS LTD
AUTOGRAPH CARE GROUP LTD
NORTHERN CARE HOMES LIMITED
WALTON MANOR LTD
WEBPRODUCTS GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 837,710 837,710 797,908
Current Assets 192,729 192,729 438,330
Creditors Due Within One Year 888,823 888,823 734,236
Working Cap -696,094 -696,094 -295,906
Total Assets Less Current Liabilities 141,616 141,616 502,002
Long-term Liabilities 141,416 141,416 501,802
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.3% 81.3% 64.5%
Stocks Inventory - - -
Debtors 13.9% 13.9% 30.1%
Cash Bank In Hand 3.9% 3.9% 4.7%
Current Assets 18.7% 18.7% 35.5%
Creditors Due Within One Year 86.3% 86.3% 59.4%
Net Current Assets Liabilities -67.6% -67.6% -23.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.7% 13.7% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,030,439 1,030,439 1,236,238
Debt 1,030,239 1,030,239 1,236,038
Net Assets/Debt 200 200 200

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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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
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Document Filings
Satisfaction of charge 042341560001 in full
Satisfaction of charge 042341560003 in full
Satisfaction of charge 042341560002 in full
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Keith John Maddin as a director on 16 October 2025
Termination of appointment of Edward Hugh Mcneill as a director on 16 October 2025
Appointment of Katie Louise Payne as a director on 16 October 2025
Confirmation statement made on 31 December 2024 with no updates
Registration of charge 042341560004, created on 8 November 2024
Director's details changed for Mr Christopher James Storr on 13 September 2024
Termination of appointment of Nicola Jayne Ayliff as a director on 15 March 2024
Registration of charge 042341560003, created on 17 April 2024
Registration of charge 042341560002, created on 9 April 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mrs Nicola Jayne Ayliff as a director on 26 November 2023
Termination of appointment of Christopher Ball as a director on 26 November 2023
Confirmation statement made on 31 December 2022 with no updates
Change of details for Acg Operations Ltd as a person with significant control on 10 October 2022
Change of details for 4Awh Operations Limited as a person with significant control on 27 October 2021
Registered office address changed from C/O Browne Jacobson Llp (Cs) Victoria Square House Victoria Square Birmingham B2 4BU United Kingdom to Browne Jacobson Llp (Cs) 15th Floor 103 Colmore Row Birmingham B3 3AG on 10 October 2022
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