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Lifestyle Care Homes Ltd.

03731606

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

64 CHESTFIELD ROAD, WHITSTABLE, CT5 3JH
Incorporated 12/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
87300
Residential care activities for the elderly and disabled

Officers

Mrs Adelina Vanessa Harte

director · Since 12/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Harteland Holdings Limited

75–100% shares

64, Chestfield Road, Whitstable, CT5 3JH

Reg: 14019280 · Companies House · Company Limited By Shares

Notified 01/04/2022

Former PSCs

Mr Jason Maxwell Harte

Ceased 01/04/2022

Mrs Adelina Vanessa Harte

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

TALGON HOLDINGS LIMITED

Created 13/12/2023Registered 21/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/02/2023Registered 23/02/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 23/12/2021Registered 23/12/2021Satisfied 23/02/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/01/2008Registered 02/02/2008Satisfied 24/12/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/01/2008Registered 02/02/2008Satisfied 24/12/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/01/2008Registered 02/02/2008Satisfied 24/12/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/01/2008Registered 02/02/2008Satisfied 24/12/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/01/2008Registered 09/01/2008Satisfied 24/12/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/09/2007Registered 29/09/2007Satisfied 01/05/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/04/2005Registered 22/04/2005Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2004Registered 27/09/2004Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 19/08/2004Satisfied 26/04/2005
charge
satisfied

HSBC BANK PLC

Created 20/07/2001Registered 24/07/2001Satisfied 23/02/2005
charge
satisfied

HSBC BANK PLC

Created 03/11/2000Registered 09/11/2000Satisfied 23/02/2005
charge
satisfied

HSBC BANK PLC

Created 01/11/2000Registered 03/11/2000Satisfied 23/02/2005
charge
satisfied

HSBC BANK PLC

Created 18/02/2000Registered 29/02/2000Satisfied 23/02/2005
charge
satisfied

HSBC BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 12/10/2004
charge
satisfied

HSBC BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 23/02/2005
charge
satisfied

HSBC BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 12/10/2004

CompanyRankvs 13693+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13693Lifestyle Care Homes Ltd.
78
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£296k

Current Liabilities

£199k

Fixed Assets

£7.0M

2avg. employees

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20261.48+£114k
20250.89-£1.4M
20246.37+£2.7M
202311.08-£228k
20220.41-£51k
20214.67+£234k
20202.75—

Derived from filed accounts. Not audited figures.