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Lindisfarne Care Home Limited

04572191

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 24/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen Alexander Kennedy

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Michael Gerard Kneafsey

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 33 other boards

Persons with Significant Control

Curo Care Group Limited

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

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 13147755 · England And Wales · Company Limited By Shares

Notified 16/03/2022

Former PSCs

Mr Antionio Ricci

Ceased 16/03/2022

Mrs Jayne Ricci

Ceased 16/03/2022

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 29/07/2024Registered 06/08/2024
Charge
outstanding

ANTONIO RICCI · JAYNE RICCI

Created 16/03/2022Registered 06/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/03/2022Registered 22/03/2022Satisfied 12/06/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/03/2022Registered 18/03/2022Satisfied 12/06/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/01/2006Registered 26/01/2006Satisfied 06/04/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/01/2006Registered 26/01/2006Satisfied 06/04/2022

CompanyRankvs 679+ SIC 87100 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 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 strength20/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£338k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£503k

Current Liabilities

£260k

Fixed Assets

£112k

Debtors

£421k

42avg. employees+2

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£355k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£34k
20242.40

Derived from filed accounts. Not audited figures.