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Lifestyle Care Homes Ltd.

03731606

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

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 63

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

CompanyRankvs 13975+ 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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13975Lifestyle 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

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—

Derived from filed accounts. Not audited figures.