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Harrowby Lodge Nursing Home Limited

04985545

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 HARROWBY LANE, LINCS, NG31 9HX
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kangaichelian Sirijeyanantham

director · Since 25/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Greenacre Care Home Management Ltd

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

55, Norval Road, Wembley, HA0 3TD

Reg: 10594418 · Companies House · Private Limited Company

Notified 25/05/2023

Former PSCs

Miss Susan Margaret Smith

Ceased 25/05/2023

Ms Julie Elizabeth Neville

Ceased 25/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2026Registered 13/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2023Registered 26/05/2023Satisfied 20/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2023Registered 26/05/2023Satisfied 20/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2010Registered 07/12/2010Satisfied 07/12/2023

CompanyRankvs 3934+ SIC 87300 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength7/25 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£318k

Current Liabilities

£328k

Fixed Assets

£72k

Debtors

£3k

47avg. employees-2

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20240.94
20231.00
20221.98-£3k
20212.02-£34k
20201.91-£57k
20192.07

Derived from filed accounts. Not audited figures.