Back to search

Elpha Lodge Residential Care Home Limited

03337312

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SOUTH BROOMHILL, NORTHUMBERLAND, NE65 9RR
Incorporated 21/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
87900
Other residential care activities

Officers

Mrs Elsie Dixon

director · Since 14/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Tammi Nellis

director · Since 10/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Elsie Dixon

75–100% shares

British · United Kingdom · Age 83

Elpha Lodge, South Broomhill, Morpeth, NE65 9RR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 17/01/2024Registered 22/01/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 17/01/2024Registered 22/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2012Registered 01/09/2012Satisfied 23/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2012Registered 01/09/2012Satisfied 23/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2012Registered 01/09/2012Satisfied 23/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2012Registered 01/09/2012Satisfied 23/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2012Registered 07/07/2012Satisfied 23/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2008Registered 23/09/2008Satisfied 07/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2008Registered 23/09/2008Satisfied 07/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2000Registered 17/10/2000Satisfied 07/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/1999Registered 01/04/1999Satisfied 07/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/1997Registered 28/11/1997Satisfied 07/12/2012

CompanyRankvs 8412+ SIC 86900 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
8412Elpha Lodge Residential Care Home Limited
72
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.

Liquidity2/20 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 31/05/2025

Net Worth

£733k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£69k

Current Liabilities

£573k

Fixed Assets

£1.5M

Debtors

£59k

56avg. employees

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Intangible assets£640k
Assets less current liabilities£1.6M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£67k
20240.45-£39k
20230.78-£50k
20220.85+£17k
20211.39+£79k
20201.61-£20k
20191.76-£13k
20182.04—

Derived from filed accounts. Not audited figures.