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Bartholamew Lodge Nursing Home Limited

02656228

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O RDCP CARE, SMETHWICK, B66 4HN
Incorporated 22/10/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Rosemary Alison Howell

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Ms Amanda Jayne Robinson

director · Since 18/09/2025

QUALITY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Persons with Significant Control

Rdcp Care Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

86, Bearwood Road, Smethwick, B66 4HN

Reg: 15485088 · England And Wales Registry Of Companies · Limited Liability Company

Notified 02/04/2024

Former PSCs

Mr Kulwant Singh Sandhu

Ceased 01/11/2016

Mr Mohinder Singh Ahluwalia

Ceased 01/11/2016

Dignus Group Limited

Ceased 26/02/2019

Rdcp Care Limited

Ceased 02/04/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2024Registered 11/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2020Registered 04/05/2020
Charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 26/02/2019Registered 28/02/2019Satisfied 30/04/2020
Charge
satisfied

AIB GROUP (UK) PLC

Created 26/02/2019Registered 28/02/2019Satisfied 30/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2016Registered 02/11/2016Satisfied 05/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 22/01/2004Satisfied 18/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 22/01/2004Satisfied 05/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 24/04/1992Satisfied 16/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 10/04/1992Satisfied 16/07/2004

CompanyRankvs 2081+ SIC 87300 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£747k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£300k

Current Liabilities

£601k

Fixed Assets

£1.1M

Debtors

£276k

30avg. employees

Balance Sheet

Assets less current liabilities£786k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£92k
20231.55+£62k
20211.52+£186k
20201.18+£97k
20190.87

Derived from filed accounts. Not audited figures.