Lifecare Residences Limited
05110137
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 18/07/2022
CHIEF INVESTMENT OFFICER
NEW ZEALANDER · ENGLAND · Age 35
Also on 1 other board
director · Since 22/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Clifford James Cook
New Zealander · New Zealand · Age 76
73, Albert Bridge Road, London, SW11 4DS
Notified 06/04/2016
Charges4 outstanding
CYNERGY BANK PLC
CYNERGY BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
CompanyRankvs 3219+ SIC 70100 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£25.8M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£31.1M
Working capital
Current Assets
£65.0M
Current Liabilities
£34.0M
Fixed Assets
£12k
Debtors
£65.0M
Profit After Tax
-£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£19.1M |
| 2024 | 2.14 | +£2.2M |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.