Back to search

High Lodge Care Services Limited

03328116

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 05/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Huw David James

director · Since 05/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Mr Graham Frank Rodgers

director · Since 31/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Persons with Significant Control

Redwood Health Care Limited

75–100% shares

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Reg: 02933315 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 25/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 25/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2014Registered 12/12/2014Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2011Registered 29/09/2011Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 27/11/2003Satisfied 21/08/2013
charge
satisfied

UCB BANK PLC

Created 08/10/1997Registered 29/10/1997Satisfied 29/09/2011
charge
satisfied

UCB BANK PLC

Created 08/10/1997Registered 25/10/1997Satisfied 29/09/2011
charge
satisfied

LLOYDS BANK PLC

Created 08/10/1997Registered 10/10/1997Satisfied 24/11/1999

CompanyRankvs 32+ SIC 86102 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.3M

Current Liabilities

£334k

Fixed Assets

£618k

Debtors

£1.3M

18avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£2k
20233.80+£44k
20224.78+£30k
20214.94+£49k
20204.82

Derived from filed accounts. Not audited figures.