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Kilkee Lodge Care Home Limited

03248560

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

297 COGGESHALL ROAD, ESSEX, CM7 9ED
Incorporated 11/09/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr. Anup Kumar Sharma

secretary · Since 05/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Anup Kumar Sharma

director · Since 05/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs. Shailja Sakhuja Sharma

director · Since 05/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Anay Sakhuja Sharma

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 1 other board

Persons with Significant Control

Mr Anup Kumar Sharma

Significant control

British · England · Age 68

297, Coggeshall Road, Essex, CM7 9ED

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/09/2001Registered 13/09/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/09/2001Registered 13/09/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 31/10/1997Registered 18/11/1997Satisfied 02/11/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/10/1997Registered 07/11/1997Satisfied 02/11/2001
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/10/1997Registered 07/11/1997Satisfied 02/11/2001

CompanyRankvs 717+ SIC 87300 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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717Kilkee Lodge Care Home Limited
80
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.

Employees6/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£261k

Fixed Assets

£1.2M

Debtors

£1.0M

1avg. employees-107

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£28k
20246.21+£62k
20236.82+£3k
20227.32+£34k
20217.49+£72k
20204.45+£121k
20194.38—

Derived from filed accounts. Not audited figures.