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West Lodge Care Homes Limited

03188635

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRESTIGE GROUP HEAD OFFICE ROSEVILLE COURT BLAIR AVENUE, STOCKTON-ON-TEES, TS17 5BL
Incorporated 19/04/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Sukhraj Singh

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

West Lodge Holdings Limited

75–100% shares

West Lodge Care Home, Peases West, Crook, DL15 9SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2007Registered 05/04/2007
charge
satisfied

LADKARN HOLDINGS LIMITED

Created 30/11/2004Registered 10/12/2004Satisfied 01/09/2025
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1999Registered 11/06/1999Satisfied 01/09/2025

CompanyRankvs 61+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.28× · 20/20
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 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.

Liquidity20/20 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

£787k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£817k

Current Liabilities

£130k

Fixed Assets

£132k

Debtors

£659k

95avg. employees+18

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£818k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£70k
20244.68+£170k
20235.21+£583k
20190.81—

Derived from filed accounts. Not audited figures.