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Laurel Care Home Limited

02764010

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LAUREL BANK, SALISBURY RD, SOUTHAMPTON, SO40 2RW
Incorporated 11/11/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Laurence Baughan

secretary · Since 17/12/1992

COMPANY SECRETARY

BRITISH · Age 67

Laurence Alan Baughan

director · Since 17/12/1992

DIR/COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Mr Patrick Adrian Baughan

director · Since 17/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Patrick Adrian Baughan

25–50% shares

British · England · Age 68

Laurel Care Home, Laurel Bank, Salisbury Road, Southampton, SO40 2RW

Notified 01/05/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2004Registered 29/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2004Registered 25/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2002Registered 05/12/2002Satisfied 18/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1993Registered 05/08/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1993Registered 22/07/1993Satisfied 18/01/2008

CompanyRankvs 407+ SIC 87100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£3.0M

Debtors

£152k

107avg. employees-5

Tax at Year End

Corp tax£625k

Director Loans

Company owes directors£312k
Directors owe company£112k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr Laurence Baughan 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£537k
20241.09+£1.0M
20230.77-£193k
20220.99-£453k
20211.48+£315k
20200.85-£68k
20191.05

Derived from filed accounts. Not audited figures.