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Burnham Lodge Limited

04701801

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

2ND FLOOR CLIFTON HOUSE, BASINGSTOKE, RG21 7JE
Incorporated 18/03/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Kevin Anthony Shaw

director · Since 01/06/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 45 other boards

Mr Henry William Elston

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 66 other boards

Mr Benjamin Gordon Puddle

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 26 other boards

Mrs Nicola Jane Barnes

director · Since 08/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mrs Emma Marie Jones

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mrs Amanda Helen Smith

director · Since 08/08/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Hartford Care Group Limited

50–75% shares

2nd Floor, Clifton House, Bunnian Place, Basingstoke, RG21 7JE

Reg: 09262881 · Companies House · Limited Liability

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/09/2023Registered 10/10/2023Satisfied 20/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 19/02/2021Registered 22/02/2021Satisfied 20/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/01/2020Registered 03/02/2020Satisfied 20/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2008Registered 07/08/2008Satisfied 20/01/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2003Registered 06/09/2003Satisfied 19/09/2008

CompanyRankvs 1010+ SIC 87100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£317k

Current Liabilities

£402k

Fixed Assets

£6.6M

Debtors

£284k

46avg. employees+12

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£715k
20231.59+£467k
20220.63+£679k
20210.05+£186k
20206.55

Derived from filed accounts. Not audited figures.