Back to search

Linden Care Homes Limited

02748547

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LINDEN LODGE NURSING HOME, TAMWORTH STAFFORDSHIRE, B79 0JR
Incorporated 18/09/1992

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr David Charles

director · Since 19/09/1992

DIRECTOR AND ENGINEER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Deborah Leyland

secretary · Since 12/05/2004

BRITISH

Persons with Significant Control

David Charles

Significant control

British · United Kingdom · Age 68

Gethin House, 36 Bond Street, Nuneaton, CV11 4DA

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2013Registered 24/09/2013Satisfied 11/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2013Registered 12/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2010Registered 10/03/2010Satisfied 18/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2008Registered 21/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2004Registered 14/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2004Registered 14/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2004Registered 08/09/2004Satisfied 13/08/2025

CompanyRankvs 2569+ SIC 86900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£6.6M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£798k

Cash in the bank

Profit Before Tax

£72k

Bottom line earnings

Net Current Assets

£326k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£6.9M

Debtors

£810k

Cost of Sales

£4.5M

Gross Profit

£2.2M

Admin Expenses

£2.0M

Operating Profit

£194k

Profit After Tax

£602k

204avg. employees-2

Tax at Year End

Corp tax£67k
Dividends paid£22k

People Costs

Wages & salaries£4.1M
NI contributions£316k

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£398k
20241.36

Derived from filed accounts. Not audited figures.