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Country Lodge Nursing Home Limited

04229587

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 06/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Ms Deborah-Jayne Andrews

director · Since 10/05/2019

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Dr William James Andrews

director · Since 10/05/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Country Living Care Group Ltd

75–100% shares

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 11710701 · England And Wales · Private Limited Company

Notified 10/05/2019

Former PSCs

Mr John Wright

Ceased 10/05/2019

Mrs Mary Claire Wright

Ceased 10/05/2019

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 10/05/2019Registered 13/05/2019
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 10/05/2019Registered 13/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 04/04/2017Satisfied 16/05/2019

CompanyRankvs 651+ SIC 86102 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651Country Lodge Nursing Home Limited
69
How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£96k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£284k

Current Liabilities

£425k

Fixed Assets

£2.3M

Debtors

£86k

50avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£16k
20240.69-£174k
20230.76-£199k
20221.17-£23k
20211.63+£26k
20200.70+£94k
20190.18+£351k
20170.33—

Derived from filed accounts. Not audited figures.