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Aurem Care (Lostock Lodge) Limited

04162062

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 16/02/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Elaine Catherine Gilvear

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr John Steven Godden

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 40 other boards

Mr Michael Jason Smith

director · Since 18/07/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Mr Simon Joseph Harrison

director · Since 15/06/2026

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Aurem Care (Hillcrest) Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 05145427 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Dr Peter Henry Hannah

Ceased 20/09/2016

Charges3 outstanding

A registered charge
outstanding

GRESHAM HOUSE (NOMINEES) LIMITED

Created 25/06/2026Registered 29/06/2026
Charge
outstanding

SHAWBROOK BANK LIMITED (AS LENDER)

Created 02/09/2024Registered 04/09/2024
Charge
outstanding

GRESHAM HOUSE BRITISH SUSTAINABLE INFRASTRUCTURE FUND II LP

Created 03/07/2023Registered 13/07/2023
charge
satisfied

SANTANDER UK PLC

Created 11/03/2011Registered 17/03/2011Satisfied 20/08/2024

CompanyRankvs 2468+ SIC 87300 peers
57

Financial strength35th percentile among SIC peers · 9/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength9/25 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.

Liquidity16/20 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 03/07/2023

Net Worth

£99

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£338k

Current Liabilities

£209k

Fixed Assets

£274k

Debtors

£61k

33avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.61

Derived from filed accounts. Not audited figures.