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L H Social Care Limited

04891297

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
57 / 100

Notable Risks

25/30
Filing
20/30
Financial
12/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

THREE SISKIN DRIVE SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 08/09/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Samuel James Caiger Gray

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 41 other boards

Mr Garry Anthony Cross

director · Since 27/07/2021

CEO

BRITISH · UNITED KINGDOM · Age 65

Also on 28 other boards

Mr Ford David Porter

director · Since 27/07/2021

DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Gary Thompson

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Ms Julianne Baker

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Mr Graham Baker

director · Since 25/10/2023

CHAIR PERSON

BRITISH · ENGLAND · Age 64

Mr Sahil Shah

director · Since 01/01/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 28 other boards

Persons with Significant Control

Swanton Care & Community Limited

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

Number 3, Siskin Drive, Coventry, CV3 4FJ

Reg: 05789785 · Companies House · Private Company Limited By Shares

Notified 27/07/2021

Former PSCs

Ms Lorraine Maria Hampsey

Ceased 27/07/2021

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 06/11/2025Registered 11/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE · SECURED PARTIES AS DEFINED IN THE INSTRUMENT)

Created 07/07/2023Registered 11/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 17/03/2022Registered 21/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 29/07/2021Registered 03/08/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 25/05/2004Registered 27/05/2004Satisfied 12/04/2012

Insolvency History1 case

corporate voluntary arrangement

Jonathan Malcolm Timmis (practitioner)

CompanyRankvs 101+ SIC 87900 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£744k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£933k

Current Liabilities

£195k

Fixed Assets

£27k

Debtors

£687k

50avg. employees+10

Tax at Year End

Corp tax£95k

Director Loans

Directors owe company£488k

Balance Sheet

Assets less current liabilities£765k
Prepared with BTCSoftware AP Solution 2021 8.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20214.79+£400k
20204.70+£97k
20193.36

Derived from filed accounts. Not audited figures.