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Charing Lodge Limited

04575597

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 29/10/2002

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Rachel Maria Tansley

secretary · Since 31/03/2016

Mr Mark Austin Tansley

director · Since 31/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Arcus Capital Limited

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

C/O Larking Gowen, 1st Floor Prospect House, Norwich, NR1 1RE

Reg: 08610717 · Register Of Compaies For England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2019Registered 26/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2016Registered 13/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 05/04/2016

CompanyRankvs 188+ SIC 87100 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188Charing Lodge Limited
85
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.

Employees14/15 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 31/12/2025

Net Worth

£561k

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1.1M

Current Liabilities

£508k

Fixed Assets

£19k

Debtors

£349k

Profit After Tax

£1.6M

72avg. employees-1

Tax at Year End

Corp tax£87k
Dividends paid-£1.2M

Balance Sheet

Assets less current liabilities£566k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£19k
20242.04+£380k
20231.11—

Derived from filed accounts. Not audited figures.