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Aurem Care (Lostock Lodge) Limited

04162062

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charges2 outstanding

Charge
outstanding

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charge
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CITIBANK INTERNATIONAL PLC

Created 18/04/2001Registered 24/04/2001Satisfied 03/11/2004
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 18/04/2001Registered 24/04/2001Satisfied 23/10/2004

CompanyRankvs 2474+ 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-2

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20231.61
20221.66
20212.19
20201.93
20191.23

Derived from filed accounts. Not audited figures.