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Millreed Lodge Care Limited

04215776

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

52 THE DRIVE, LONDON, E18 2BJ
Incorporated 14/05/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Omar Ahmad

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Mr Omar Ahmad

secretary · Since 29/07/2018

Also on 11 other boards

Persons with Significant Control

Mr Omar Ahmad

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

Bahraini · United Kingdom · Age 40

52, The Drive, South Woodford, E18 2BJ

Notified 30/06/2025

Former PSCs

Mr Saeed Ahmad

Ceased 31/03/2019

Sage Care Homes Holdings Limited

Ceased 30/06/2025

Mr Omar Ahmad

Ceased 31/03/2019

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2026Registered 19/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2026Registered 14/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2023Registered 28/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2023Registered 23/01/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2003Registered 08/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2003Registered 08/11/2003
charge
satisfied

NORTHERN ROCK PLC

Created 31/08/2001Registered 10/09/2001Satisfied 25/05/2004

CompanyRankvs 229+ SIC 87100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
229Millreed Lodge Care Limited
84
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.

Employees12/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£882k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.4M

Current Liabilities

£538k

Fixed Assets

£468k

Debtors

£1.3M

35avg. employees+2

Balance Sheet

Bank loans & overdrafts£421k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£71k
20242.38+£152k
20231.97+£115k
20221.20+£290k
20210.92+£5k
20200.90-£54k
20190.94-£34k
20180.96—

Derived from filed accounts. Not audited figures.