Lyngate Healthcare Ltd
04974937
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sp Care Homes Ltd
16, Edgbaston Drive, Stoke-On-Trent, ST4 8FJ
Reg: 16762262 · Companies House · Private Limited Company
Notified 31/12/2025
Former PSCs
Mr John Peter Mcgailey
Ceased 24/11/2017
Mrs Claire Elizabeth Mcgailey
Ceased 24/11/2017
Cpm Care Limited
Ceased 31/12/2025
Charges0 outstanding
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CompanyRankvs 1162+ SIC 87300 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£190k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£131k
Current Liabilities
£113k
Fixed Assets
£656k
Debtors
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£29k |
| 2023 | 1.01 | -£7k |
| 2022 | 1.43 | -£2k |
| 2021 | 0.98 | +£9k |
| 2020 | 1.76 | -£54k |
| 2019 | 2.76 | -£67k |
| 2018 | 4.51 | — |
Derived from filed accounts. Not audited figures.