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Newgate Lodge (Emi) Limited

03949223

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

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 16/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Jasvinder Singh Lidder

director · Since 16/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Manjasdeep Singh Lidder

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 12 other boards

Persons with Significant Control

Mr Manjasdeep Singh Lidder

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 24/11/2023

Former PSCs

Dr Jasvinder Singh Lidder

Ceased 29/10/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2002Registered 26/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2002Registered 14/06/2002

CompanyRankvs 1069+ SIC 87100 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£980k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£755k

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£746k

63avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£197k
20240.49+£204k
20230.38-£1.4M
20221.47+£551k
20215.62+£24k
20205.80-£57k
20198.03

Derived from filed accounts. Not audited figures.