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Lavender House Residential Home Limited

05062803

active
Private Limited Company
england wales
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

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 03/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Ashley Mikaile Magee

director · Since 02/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Octo Healthcare Limited

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

518, Kettering Road North, Northampton, NN3 6HN

Reg: 13004791 · England And Wales · Limited Liability Company

Notified 02/12/2020

Former PSCs

Mrs Catherine Lucking

Ceased 02/12/2020

Charges1 outstanding

Charge
outstanding

LDF FINANCE NO.3 LIMITED

Created 03/03/2021Registered 11/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2013Registered 13/02/2013Satisfied 16/09/2020

CompanyRankvs 1607+ SIC 87100 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1607Lavender House Residential Home Limited
62
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£308k

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

-£1.0M

Current Liabilities

-£1.3M

Fixed Assets

-£68k

Debtors

-£1.0M

31avg. employees

Tax at Year End

Corp tax-£52k

Balance Sheet

Intangible assets-£64k
Bank loans & overdrafts-£54k
Assets less current liabilities£226k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.78+£0
2025-0.78+£413k
20240.80-£141k
20231.70-£42k
20225.03-£36k
20214.98-£72k
20204.69-£37k
20198.65-£4k
20173.29—

Derived from filed accounts. Not audited figures.