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Elpha Lodge Residential Care Home Limited

03337312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

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

Charges7 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2026Registered 12/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2026Registered 12/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2026Registered 12/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2026Registered 12/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2026Registered 12/08/2026
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

CompanyRankvs 8389+ 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
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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.

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

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

Derived from filed accounts. Not audited figures.