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Lodestone Healthcare Limited

04503948

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HIGH SPRING, TUNBRIDGE WELLS, TN2 3SP
Incorporated 06/08/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

86900
Other human health activities

Officers

Pauline Clements

secretary · Since 08/08/2002

RETIRED

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mr Robert William Clements

director · Since 08/08/2002

MARKETEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert William Clements

75–100% shares

British · United Kingdom · Age 57

High Spring, Sandhurst Road, Tunbridge Wells, TN2 3SP

Notified 06/08/2016

CompanyRankvs 23633+ SIC 86900 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£193

Current Liabilities

£41k

Fixed Assets

£156

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£2k
20230.03+£2k
20220.06-£10k
20210.02+£545
20200.04+£1k
20190.00-£1k

Derived from filed accounts. Not audited figures.